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 152
New Positions 7
Increased Positions 105
Decreased Positions 46
Positions with Activity 151
Sold Out Positions 11
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 2.37%
Conglomerates 0.16%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.28%
Energy 4.4%
Financial 40.91%
Healthcare 7.35%
Services 15.17%
Technology 16.6%
Transportation 1.38%
Utilities 2.78%

46 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 4,589 -59 (1.27) 175,815
CISCO SYS INC COM 3,484 -64 (1.81) 123,486
TRAVELERS COMPANIES INC COM 2,839 -34 (1.2) 26,794
NOVARTIS A G SPONSORED ADR 2,766 -99 (3.46) 26,914
MEDTRONIC PLC SHS 2,415 -991 (29.09) 31,174
PROCTER & GAMBLE CO COM 1,767 -134 (7.06) 22,026
SKYWORKS SOLUTIONS INC COM 1,476 -17 (1.15) 15,429
VISA INC COM CL A 1,218 -20 (1.64) 16,297
HEALTH CARE REIT INC COM 1,186 -66 (5.27) 17,280
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,041 -24 (2.23) 20,122
ISHARES TR MSCI EAFE ETF 1,036 -17 (1.61) 16,131
WASTE MGMT INC DEL COM 1,023 -18 (1.69) 20,397
ISHARES ASIA 50 ETF 886 -44 (4.72) 18,703
ALPS ETF TR ALERIAN MLP 823 -4 (0.52) 53,437
COCA COLA CO COM 812 -93 (10.33) 20,016
DU PONT E I DE NEMOURS & CO COM 726 -14 (1.86) 12,991
SELECT SECTOR SPDR TR SBI INT-FINL 711 -6 (0.77) 28,405
3M CO COM 617 -23 (3.63) 4,085
APACHE CORP COM 573 -22 (3.78) 12,331
SELECT SECTOR SPDR TR SBI INT-INDS 569 -8 (1.3) 10,610


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