TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 156
New Positions 15
Increased Positions 116
Decreased Positions 36
Positions with Activity 152
Sold Out Positions 10
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 1.34%
Capital Goods 2.47%
Conglomerates 0.14%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.47%
Energy 4.96%
Financial 40.12%
Healthcare 8.07%
Services 15.54%
Technology 15.61%
Transportation 1.58%
Utilities 2.46%

156 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 201 201 New 4,802
ABB LTD SPONSORED ADR 186 3 1.39 9,615
VALMONT INDS INC COM 177 177 New 1,681
POTASH CORP SASK INC COM 168 168 New 6,504
POWERSHARES ETF TRUST WNDRHLL CLN EN 67 9 15.86 15,672
CHEMOURS CO COM 28 3 12.66 2,927
AMGEN INC COM -375 Sold Out 0
ANNALY CAP MGMT INC COM -102 Sold Out 0
FRANKLIN RES INC COM -1,173 Sold Out 0
HUNTINGTON BANCSHARES INC COM -174 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -185 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -549 Sold Out 0
ST JUDE MED INC COM -402 Sold Out 0
TRANSCANADA CORP COM -318 Sold Out 0
UNITED TECHNOLOGIES CORP COM -165 Sold Out 0
VANGUARD INDEX FDS REIT ETF -185 Sold Out 0


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