TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 7
Increased Positions 104
Decreased Positions 46
Positions with Activity 150
Sold Out Positions 11
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 2.51%
Conglomerates 0.17%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.24%
Energy 4.6%
Financial 40.85%
Healthcare 7.11%
Services 15.47%
Technology 16.6%
Transportation 1.36%
Utilities 2.82%

150 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,221 248 3.56 57,310
VANGUARD INDEX FDS TOTAL STK MKT 6,615 1,034 18.52 61,654
GENERAL ELECTRIC CO COM 4,626 -60 (1.27) 175,815
QUALCOMM INC COM 3,751 262 7.52 59,439
CISCO SYS INC COM 3,361 -62 (1.81) 123,486
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,059 336 12.36 63,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,999 268 9.83 21,905
INTERNATIONAL BUSINESS MACHS COM 2,858 1,879 191.83 17,352
POWERSHARES QQQ TRUST UNIT SER 1 2,775 17 .62 25,762
INTEL CORP COM 2,696 123 4.80 89,736
NOVARTIS A G SPONSORED ADR 2,654 -95 (3.46) 26,914
TRAVELERS COMPANIES INC COM 2,651 -32 (1.2) 26,794
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,584 288 12.55 65,927
CATERPILLAR INC DEL COM 2,516 191 8.23 30,253
EXPRESS SCRIPTS HLDG CO COM 2,487 91 3.81 28,251
MEDTRONIC PLC SHS 2,292 -940 (29.09) 31,174
ISHARES EAFE SML CP ETF 2,183 288 15.20 43,339
WELLS FARGO & CO NEW COM 2,174 80 3.85 38,514
JOHNSON & JOHNSON COM 2,148 167 8.43 21,871
MCDONALDS CORP COM 2,089 129 6.59 21,843


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