TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 09/30/2014

Position Statistics

Total Positions 154
New Positions 7
Increased Positions 88
Decreased Positions 58
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 164

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.49%
Conglomerates 0.2%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.22%
Energy 5.55%
Financial 37.67%
Healthcare 4.32%
Services 15.36%
Technology 16.07%
Transportation 3.61%
Utilities 3.32%

146 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,320 -118 (1.84) 57,911
VANGUARD INDEX FDS TOTAL STK MKT 4,955 101 2.09 47,215
QUALCOMM INC COM 3,855 138 3.73 53,718
GENERAL ELECTRIC CO COM 3,790 126 3.43 155,453
CISCO SYS INC COM 3,592 -3 (0.1) 133,542
MEDTRONIC PLC SHS 3,323 45 1.38 44,151
INTEL CORP COM 3,164 -885 (21.86) 92,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,923 503 20.80 19,795
TRAVELERS COMPANIES INC COM 2,790 111 4.16 26,305
NOVARTIS A G SPONSORED ADR 2,603 68 2.69 26,309
POWERSHARES QQQ TRUST UNIT SER 1 2,596 101 4.03 25,592
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,477 212 9.35 51,802
EXXON MOBIL CORP COM 2,387 -69 (2.81) 26,250
SKYWORKS SOLUTIONS INC COM 2,316 41 1.82 28,408
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,182 3 .15 56,279
CATERPILLAR INC DEL COM 2,104 120 6.04 26,345
EXPRESS SCRIPTS HLDG CO COM 2,067 42 2.09 24,706
WELLS FARGO & CO NEW COM 2,043 -15 (0.71) 38,574
PROCTER & GAMBLE CO COM 2,016 17 .86 23,314
PEPSICO INC COM 2,008 86 4.49 20,758


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