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) 177

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 2.52%
Conglomerates 0.16%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.13%
Energy 4.85%
Financial 40.64%
Healthcare 7.6%
Services 14.97%
Technology 16.96%
Transportation 1.37%
Utilities 2.91%

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 -210 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -413 Sold Out 0
FLUOR CORP NEW COM -196 Sold Out 0
ISHARES GLB INFRASTR ETF -365 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -393 Sold Out 0
NORFOLK SOUTHERN CORP COM -183 Sold Out 0
UNION PAC CORP COM -181 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -681 Sold Out 0
WYNN RESORTS LTD COM -423 Sold Out 0