TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 10
Increased Positions 108
Decreased Positions 45
Positions with Activity 153
Sold Out Positions 9
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 2.39%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.92%
Energy 6.58%
Financial 37.09%
Healthcare 6.6%
Services 14.85%
Technology 15.53%
Transportation 3.65%
Utilities 3.4%

108 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 4,704 154 3.38 46,248
INTEL CORP COM 4,134 8 .19 118,445
QUALCOMM INC COM 3,875 674 21.07 51,789
GENERAL ELECTRIC CO COM 3,820 276 7.79 150,295
CISCO SYS INC COM 3,358 144 4.49 133,671
EXXON MOBIL CORP COM 2,550 328 14.75 27,009
CATERPILLAR INC DEL COM 2,480 114 4.80 24,845
POWERSHARES QQQ TRUST UNIT SER 1 2,427 348 16.73 24,600
NOVARTIS A G SPONSORED ADR 2,397 72 3.12 25,619
TRAVELERS COMPANIES INC COM 2,368 21 .90 25,255
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,339 442 23.29 47,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,267 51 2.30 16,386
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,238 281 14.34 56,193
WELLS FARGO & CO NEW COM 2,008 56 2.86 38,851
MEDTRONIC INC COM 2,001 22 1.12 31,989
JOHNSON & JOHNSON COM 1,985 5 .25 18,632
PROCTER & GAMBLE CO COM 1,952 46 2.43 23,116
CSX CORP COM 1,890 125 7.10 58,578
PEPSICO INC COM 1,851 122 7.08 19,866
APACHE CORP COM 1,735 11 .61 18,324


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