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) 159

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 2.41%
Conglomerates 0.22%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 3.97%
Energy 6.15%
Financial 37.09%
Healthcare 6.65%
Services 15.17%
Technology 15.38%
Transportation 3.81%
Utilities 3.51%

10 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 1,446 1,446 New 28,472
TOYOTA MOTOR CORP SP ADR REP2COM 1,247 1,247 New 10,890
SPROUTS FMRS MKT INC COM 777 777 New 26,855
CU BANCORP CALIF COM 372 372 New 19,197
VANGUARD INDEX FDS GROWTH ETF 220 220 New 2,200
CAMDEN PPTY TR SH BEN INT 208 208 New 2,813
SPDR SERIES TRUST S&P DIVID ETF 202 202 New 2,640
AGILENT TECHNOLOGIES INC COM 195 195 New 3,603
UNILEVER PLC SPON ADR NEW 175 175 New 4,483
NUVEEN CA DIVIDEND ADV MUN FD COM 151 151 New 10,271


Create your free portfolio