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) 165

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 2.47%
Conglomerates 0.17%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.94%
Energy 5.02%
Financial 39.97%
Healthcare 7.47%
Services 15.18%
Technology 15.42%
Transportation 1.68%
Utilities 3.56%

75 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 5,623 520 10.18 52,022
GENERAL ELECTRIC CO COM 4,853 617 14.56 178,084
QUALCOMM INC COM 3,710 105 2.91 55,283
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,875 254 9.71 56,833
TRAVELERS COMPANIES INC COM 2,858 86 3.09 27,118
NOVARTIS A G SPONSORED ADR 2,856 161 5.97 27,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,806 21 .76 19,945
POWERSHARES QQQ TRUST UNIT SER 1 2,714 1 .05 25,604
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,402 94 4.09 58,578
EXPRESS SCRIPTS HLDG CO COM 2,328 215 10.15 27,214
CATERPILLAR INC DEL COM 2,328 134 6.10 27,952
JOHNSON & JOHNSON COM 2,009 77 3.96 20,170
PEPSICO INC COM 2,007 18 .89 20,943
ISHARES TR CORE S&P500 ETF 2,002 31 1.59 9,561
PROCTER & GAMBLE CO COM 1,956 32 1.65 23,699
ISHARES TR CORE S&P MCP ETF 1,946 7 .38 12,871
MCDONALDS CORP COM 1,944 135 7.47 20,492
ISHARES EAFE SML CP ETF 1,923 127 7.05 37,622
AMERICAN TOWER CORP NEW COM 1,847 23 1.27 19,219
SYSCO CORP COM 1,846 58 3.25 49,444


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