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) 172

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.37%
Conglomerates 0.16%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 3.24%
Energy 4.31%
Financial 40.88%
Healthcare 7.41%
Services 15.2%
Technology 16.59%
Transportation 1.39%
Utilities 2.79%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 2,117 57 2.76 17,639
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,098 11 .51 33,245
CBRE GROUP INC CL A 2,056 31 1.53 54,150
ISHARES TR CORE S&P500 ETF 2,042 17 .84 9,641
PEPSICO INC COM 2,041 23 1.12 21,178
MORGAN STANLEY COM NEW 2,023 107 5.60 52,074
EXXON MOBIL CORP COM 2,004 5 .23 25,301
ISHARES TR CORE S&P MCP ETF 1,970 39 2.04 13,133
MICROSOFT CORP COM 1,951 202 11.56 41,782
METLIFE INC COM 1,916 163 9.33 34,367
AMAZON COM INC COM 1,878 75 4.16 3,502
AMERICAN TOWER CORP NEW COM 1,862 34 1.86 19,576
AT&T INC COM 1,839 66 3.71 52,934
SYSCO CORP COM 1,835 39 2.19 50,528
SANOFI SPONSORED ADR 1,830 1,830 New 33,900
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,796 7 .40 26,395
PROCTER & GAMBLE CO COM 1,689 -128 (7.06) 22,026
FORD MTR CO DEL COM PAR $0.01 1,628 143 9.63 109,796
TOYOTA MOTOR CORP SP ADR REP2COM 1,572 5 .31 11,779
INVESCO LTD SHS 1,562 138 9.66 40,456


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