TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 156
New Positions 15
Increased Positions 116
Decreased Positions 36
Positions with Activity 152
Sold Out Positions 10
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.51%
Conglomerates 0.14%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.46%
Energy 5.14%
Financial 40.07%
Healthcare 8%
Services 15.42%
Technology 15.59%
Transportation 1.57%
Utilities 2.49%

10 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -366 Sold Out 0
ANNALY CAP MGMT INC COM -101 Sold Out 0
FRANKLIN RES INC COM -1,160 Sold Out 0
HUNTINGTON BANCSHARES INC COM -175 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -182 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -544 Sold Out 0
ST JUDE MED INC COM -393 Sold Out 0
TRANSCANADA CORP COM -322 Sold Out 0
UNITED TECHNOLOGIES CORP COM -162 Sold Out 0
VANGUARD INDEX FDS REIT ETF -181 Sold Out 0


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