TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 10
Increased Positions 108
Decreased Positions 45
Positions with Activity 153
Sold Out Positions 9
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 2.87%
Capital Goods 2.47%
Conglomerates 0.22%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.78%
Energy 6.91%
Financial 37.23%
Healthcare 6.33%
Services 15%
Technology 15.28%
Transportation 3.43%
Utilities 3.34%

153 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,047 -38 (0.63) 58,994
VANGUARD INDEX FDS TOTAL STK MKT 4,804 157 3.38 46,248
INTEL CORP COM 4,136 8 .19 118,445
QUALCOMM INC COM 3,941 686 21.07 51,789
GENERAL ELECTRIC CO COM 3,905 282 7.79 150,295
CISCO SYS INC COM 3,340 143 4.49 133,671
CATERPILLAR INC DEL COM 2,710 124 4.80 24,845
EXXON MOBIL CORP COM 2,686 345 14.75 27,009
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,465 466 23.29 47,375
POWERSHARES QQQ TRUST UNIT SER 1 2,455 352 16.73 24,600
TRAVELERS COMPANIES INC COM 2,392 21 .90 25,255
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,343 294 14.34 56,193
NOVARTIS A G SPONSORED ADR 2,302 70 3.12 25,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,249 51 2.30 16,386
MEDTRONIC INC COM 2,042 23 1.12 31,989
WELLS FARGO & CO NEW COM 1,998 56 2.86 38,851
JOHNSON & JOHNSON COM 1,933 5 .25 18,632
PROCTER & GAMBLE CO COM 1,921 46 2.43 23,116
MICROSOFT CORP COM 1,906 -15 (0.78) 41,952
APACHE CORP COM 1,866 11 .61 18,324


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