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) 174

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.51%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.14%
Energy 5.04%
Financial 40.63%
Healthcare 7.58%
Services 14.86%
Technology 16.75%
Transportation 1.35%
Utilities 3%

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 -418 Sold Out 0
FLUOR CORP NEW COM -196 Sold Out 0
ISHARES GLB INFRASTR ETF -360 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -398 Sold Out 0
NORFOLK SOUTHERN CORP COM -190 Sold Out 0
UNION PAC CORP COM -182 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -660 Sold Out 0
WYNN RESORTS LTD COM -456 Sold Out 0