TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 154
New Positions 7
Increased Positions 88
Decreased Positions 58
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.49%
Conglomerates 0.2%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.22%
Energy 5.55%
Financial 37.67%
Healthcare 4.32%
Services 15.36%
Technology 16.07%
Transportation 3.61%
Utilities 3.32%

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,884 1,884 New 34,086
AMAZON COM INC COM 964 964 New 3,142
SELECT SECTOR SPDR TR SBI CONS DISCR 774 774 New 10,940
DEERE & CO COM 488 488 New 5,670
LORILLARD INC COM 232 232 New 3,516
VIACOM INC NEW CL B 213 213 New 3,172
TUPPERWARE BRANDS CORP COM 174 174 New 2,911


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