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 152
New Positions 7
Increased Positions 105
Decreased Positions 46
Positions with Activity 151
Sold Out Positions 11
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 2.34%
Conglomerates 0.16%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 3.27%
Energy 4.25%
Financial 40.93%
Healthcare 7.42%
Services 15.25%
Technology 16.5%
Transportation 1.4%
Utilities 2.77%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMOURS CO COM 28 -1 (1.85) 2,598
ALTRIA GROUP INC COM -875 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -247 Sold Out 0
CSX CORP COM -184 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -335 Sold Out 0
FLUOR CORP NEW COM -157 Sold Out 0
ISHARES GLB INFRASTR ETF -337 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -390 Sold Out 0
NORFOLK SOUTHERN CORP COM -156 Sold Out 0
UNION PAC CORP COM -166 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -663 Sold Out 0
WYNN RESORTS LTD COM -395 Sold Out 0