TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 156
New Positions 14
Increased Positions 104
Decreased Positions 50
Positions with Activity 154
Sold Out Positions 16
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.78%
Energy 4.29%
Financial 38.14%
Healthcare 10.39%
Services 18.1%
Technology 13.75%
Transportation 2.39%
Utilities 2.04%

16 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM -203 Sold Out 0
BROADCOM LTD SHS -454 Sold Out 0
CALIFORNIA RES CORP COM NEW -1 Sold Out 0
D R HORTON INC COM -214 Sold Out 0
DEVON ENERGY CORP NEW COM -390 Sold Out 0
EBAY INC COM -904 Sold Out 0
HONEYWELL INTL INC COM -278 Sold Out 0
INVESCO LTD SHS -1,240 Sold Out 0
ISHARES TR S&P MC 400GR ETF -2,330 Sold Out 0
PHILIP MORRIS INTL INC COM -299 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -513 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -496 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -880 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -336 Sold Out 0
US BANCORP DEL COM NEW -256 Sold Out 0
WISDOMTREE TR MIDCAP DIVI FD -383 Sold Out 0


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