TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 10
Increased Positions 75
Decreased Positions 76
Positions with Activity 151
Sold Out Positions 12
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.5%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.87%
Energy 4.98%
Financial 39.78%
Healthcare 7.35%
Services 15.16%
Technology 15.78%
Transportation 1.72%
Utilities 3.56%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOLD TRUST ISHARES 177 -90 (33.58) 15,555
POWERSHARES ETF TRUST WNDRHLL CLN EN 76 (0.58) 13,042
BP PLC SPONSORED ADR -284 Sold Out 0
CALIFORNIA RES CORP COM -16 Sold Out 0
ENSCO PLC SHS CLASS A -378 Sold Out 0
ISHARES 1-3 YR CR BD ETF -1,165 Sold Out 0
ISHARES IBOXX HI YD ETF -449 Sold Out 0
LORILLARD INC COM -247 Sold Out 0
POTASH CORP SASK INC COM -214 Sold Out 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS -353 Sold Out 0
RAYONIER INC COM -168 Sold Out 0
RIO TINTO PLC SPONSORED ADR -232 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -579 Sold Out 0
TUPPERWARE BRANDS CORP COM -195 Sold Out 0