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 149
New Positions 7
Increased Positions 103
Decreased Positions 45
Positions with Activity 148
Sold Out Positions 11
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.48%
Conglomerates 0.16%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.14%
Energy 4.76%
Financial 40.57%
Healthcare 7.55%
Services 15.04%
Technology 17.12%
Transportation 1.36%
Utilities 2.89%

45 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 4,796 -62 (1.27) 175,815
CISCO SYS INC COM 3,603 -67 (1.81) 123,486
NOVARTIS A G SPONSORED ADR 2,780 -100 (3.46) 26,914
TRAVELERS COMPANIES INC COM 2,706 -33 (1.2) 26,794
MEDTRONIC PLC SHS 2,391 -981 (29.09) 31,174
PROCTER & GAMBLE CO COM 1,737 -132 (7.06) 22,026
SKYWORKS SOLUTIONS INC COM 1,689 -20 (1.15) 15,429
HEALTH CARE REIT INC COM 1,229 -68 (5.27) 17,280
VISA INC COM CL A 1,126 -19 (1.64) 16,297
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,126 -26 (2.23) 20,122
ISHARES TR MSCI EAFE ETF 1,072 -18 (1.61) 16,131
WASTE MGMT INC DEL COM 1,015 -17 (1.69) 20,397
ISHARES ASIA 50 ETF 974 -48 (4.72) 18,703
DU PONT E I DE NEMOURS & CO COM 931 -18 (1.86) 12,991
ALPS ETF TR ALERIAN MLP 885 -5 (0.52) 53,437
COCA COLA CO COM 819 -94 (10.33) 20,016
APACHE CORP COM 726 -28 (3.78) 12,331
SELECT SECTOR SPDR TR SBI INT-FINL 699 -5 (0.77) 28,405
3M CO COM 649 -24 (3.63) 4,085
SELECT SECTOR SPDR TR SBI INT-INDS 595 -8 (1.3) 10,610