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 155
New Positions 14
Increased Positions 104
Decreased Positions 49
Positions with Activity 153
Sold Out Positions 15
Total Mkt Value (in $ millions) 193

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 1.75%
Conglomerates
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.79%
Energy 4.36%
Financial 39.11%
Healthcare 9.1%
Services 17.93%
Technology 13.15%
Transportation 2.6%
Utilities 1.93%

155 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM -197 Sold Out 0
BROADCOM LTD SHS -414 Sold Out 0
CALIFORNIA RES CORP COM -1 Sold Out 0
D R HORTON INC COM -192 Sold Out 0
DEVON ENERGY CORP NEW COM -361 Sold Out 0
EBAY INC COM -733 Sold Out 0
HONEYWELL INTL INC COM -269 Sold Out 0
INVESCO LTD SHS -1,370 Sold Out 0
ISHARES TR S&P MC 400GR ETF -2,207 Sold Out 0
PHILIP MORRIS INTL INC COM -296 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -482 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -879 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -326 Sold Out 0
US BANCORP DEL COM NEW -262 Sold Out 0
WISDOMTREE TR MIDCAP DIVI FD -365 Sold Out 0