TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 7
Increased Positions 103
Decreased Positions 45
Positions with Activity 148
Sold Out Positions 11
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.53%
Conglomerates 0.16%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 3.18%
Energy 4.69%
Financial 40.88%
Healthcare 7.66%
Services 15.27%
Technology 16.66%
Transportation 1.37%
Utilities 2.79%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM -199 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -370 Sold Out 0
FLUOR CORP NEW COM -182 Sold Out 0
ISHARES GLB INFRASTR ETF -344 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -350 Sold Out 0
NORFOLK SOUTHERN CORP COM -168 Sold Out 0
UNION PAC CORP COM -167 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -666 Sold Out 0
WYNN RESORTS LTD COM -378 Sold Out 0


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