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 89
Decreased Positions 57
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 2%
Capital Goods 2.84%
Conglomerates 0.19%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.11%
Energy 6.02%
Financial 37.59%
Healthcare 6.28%
Services 14.75%
Technology 15.94%
Transportation 3.78%
Utilities 3.35%

57 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,745 -126 (1.84) 57,911
CISCO SYS INC COM 3,590 -3 (0.1) 133,542
INTEL CORP COM 3,294 -921 (21.86) 92,556
EXXON MOBIL CORP COM 2,541 -73 (2.81) 26,250
CSX CORP COM 2,165 -35 (1.6) 57,639
WELLS FARGO & CO NEW COM 2,076 -15 (0.71) 38,574
MICROSOFT CORP COM 1,912 -101 (5.02) 39,845
NORFOLK SOUTHERN CORP COM 1,736 -53 (2.99) 15,046
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,539 -68 (4.21) 23,290
SPECTRA ENERGY CORP COM 1,479 -24 (1.6) 37,707
INVESCO LTD SHS 1,382 -36 (2.56) 34,333
ISHARES 1-3 YR CR BD ETF 1,162 -42 (3.45) 11,045
ISHARES TR MSCI EAFE ETF 1,158 -65 (5.28) 18,158
FEDEX CORP COM 1,112 -7 (0.62) 6,376
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,014 -48 (4.54) 23,513
WASTE MGMT INC DEL COM 994 -47 (4.53) 20,486
SPDR INDEX SHS FDS DJ INTL RL ETF 983 -16 (1.6) 23,028
ROYAL DUTCH SHELL PLC SPON ADR B 981 -17 (1.7) 13,035
COCA COLA CO COM 972 -44 (4.34) 21,852
SPDR S&P 500 ETF TR TR UNIT 885 -59 (6.26) 4,284


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