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) 167

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.47%
Conglomerates 0.15%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.05%
Energy 4.86%
Financial 39.54%
Healthcare 7.43%
Services 15.18%
Technology 15.79%
Transportation 1.76%
Utilities 3.53%

10 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 1,773 1,773 New 25,635
MORGAN STANLEY COM NEW 1,765 1,765 New 49,315
ISHARES INTERM CR BD ETF 1,177 1,177 New 10,640
SPDR SERIES TRUST S&P HOMEBUILD 654 654 New 17,995
ENTERPRISE PRODS PARTNERS L P COM 408 408 New 12,250
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 390 390 New 6,000
BARCLAYS BK PLC DJUBS CMDT ETN36 287 287 New 9,760
UNION PAC CORP COM 207 207 New 1,722
MONDELEZ INTL INC CL A 204 204 New 5,535
FLUOR CORP NEW COM 193 193 New 3,334


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