TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 10
Increased Positions 75
Decreased Positions 76
Positions with Activity 151
Sold Out Positions 12
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.44%
Conglomerates 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.96%
Energy 4.74%
Financial 39.8%
Healthcare 7.54%
Services 15.39%
Technology 15.56%
Transportation 1.7%
Utilities 3.53%

76 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,820 -317 (4.44) 55,338
CISCO SYS INC COM 3,412 -211 (5.82) 125,767
MEDTRONIC PLC SHS 3,402 -15 (0.43) 43,961
INTEL CORP COM 2,740 -222 (7.49) 85,625
EXXON MOBIL CORP COM 2,110 -84 (3.84) 25,242
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,084 -64 (2.97) 33,075
WELLS FARGO & CO NEW COM 2,007 -80 (3.85) 37,088
CBRE GROUP INC CL A 1,916 -26 (1.31) 53,335
DISNEY WALT CO COM DISNEY 1,811 -40 (2.16) 17,165
EBAY INC COM 1,717 -75 (4.2) 29,801
FORD MTR CO DEL COM PAR $0.01 1,600 -31 (1.92) 100,149
SKYWORKS SOLUTIONS INC COM 1,543 -1,265 (45.06) 15,608
MICROSOFT CORP COM 1,534 -98 (6) 37,454
FRANKLIN RES INC COM 1,444 -25 (1.68) 28,261
ISHARES TR CORE US AGGBD ET 1,323 -82 (5.83) 11,898
UNITED PARCEL SERVICE INC CL B 1,201 (0.02) 12,429
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,152 -152 (11.64) 20,580
F5 NETWORKS INC COM 1,090 -17 (1.54) 9,575
VISA INC COM CL A 1,086 -69 (5.97) 16,568
ISHARES TR MSCI EAFE ETF 1,068 -115 (9.71) 16,395