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) 186

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.88%
Energy 4.41%
Financial 38.1%
Healthcare 10.26%
Services 18.4%
Technology 13.38%
Transportation 2.45%
Utilities 2.13%

156 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM -162 Sold Out 0
BROADCOM LTD SHS -407 Sold Out 0
CALIFORNIA RES CORP COM NEW -1 Sold Out 0
D R HORTON INC COM -184 Sold Out 0
DEVON ENERGY CORP NEW COM -353 Sold Out 0
EBAY INC COM -686 Sold Out 0
HONEYWELL INTL INC COM -262 Sold Out 0
INVESCO LTD SHS -1,022 Sold Out 0
ISHARES TR S&P MC 400GR ETF -2,133 Sold Out 0
PHILIP MORRIS INTL INC COM -295 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -467 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -459 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -802 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -320 Sold Out 0
US BANCORP DEL COM NEW -236 Sold Out 0
WISDOMTREE TR MIDCAP DIVI FD -355 Sold Out 0


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