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) 177

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 2.52%
Conglomerates 0.16%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.13%
Energy 4.85%
Financial 40.64%
Healthcare 7.6%
Services 14.97%
Technology 16.96%
Transportation 1.37%
Utilities 2.91%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,160 11 .51 33,245
WELLS FARGO & CO NEW COM 2,157 80 3.85 38,514
ISHARES TR CORE S&P500 ETF 2,072 17 .84 9,641
CBRE GROUP INC CL A 2,071 31 1.53 54,150
PEPSICO INC COM 2,059 23 1.12 21,178
ISHARES TR CORE S&P MCP ETF 2,024 40 2.04 13,133
MICROSOFT CORP COM 1,981 205 11.56 41,782
MORGAN STANLEY COM NEW 1,981 105 5.60 52,074
DISNEY WALT CO COM DISNEY 1,947 52 2.76 17,639
SYSCO CORP COM 1,925 41 2.19 50,528
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,861 7 .40 26,395
AT&T INC COM 1,856 66 3.71 52,934
CHEVRON CORP NEW COM 1,851 188 11.34 17,543
BAXTER INTL INC COM 1,845 114 6.56 27,316
METLIFE INC COM 1,842 157 9.33 34,367
AMERICAN TOWER CORP NEW COM 1,838 34 1.86 19,576
EBAY INC COM 1,823 43 2.42 30,523
PROCTER & GAMBLE CO COM 1,771 -135 (7.06) 22,026
SANOFI SPONSORED ADR 1,737 1,737 New 33,900
JOHNSON CTLS INC COM 1,736 174 11.13 33,836