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) 169

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 2.33%
Conglomerates 0.16%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.3%
Energy 4.32%
Financial 40.98%
Healthcare 7.32%
Services 15.24%
Technology 16.62%
Transportation 1.34%
Utilities 2.76%

152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INTL SMCAP DIV 1,532 178 13.13 25,809
INVESCO LTD SHS 1,494 132 9.66 40,456
JOHNSON CTLS INC COM 1,489 149 11.13 33,836
SKYWORKS SOLUTIONS INC COM 1,442 -17 (1.15) 15,429
SCHLUMBERGER LTD COM 1,368 108 8.54 16,729
ISHARES TR CORE US AGGBD ET 1,364 64 4.96 12,488
FRANKLIN RES INC COM 1,326 15 1.11 28,575
ISHARES TR CORE S&P SCP ETF 1,318 39 3.05 11,524
WISDOMTREE TR INTL DIV EX FINL 1,302 249 23.71 30,888
F5 NETWORKS INC COM 1,276 52 4.28 9,985
UNITED PARCEL SERVICE INC CL B 1,244 62 5.21 13,076
ISHARES INTERM CR BD ETF 1,232 76 6.53 11,335
SOUTHERN CO COM 1,217 131 12.06 28,026
SPECTRA ENERGY CORP COM 1,209 74 6.49 41,403
GOOGLE INC CL A 1,207 361 42.65 1,833
SPDR INDEX SHS FDS DJ INTL RL ETF 1,206 78 6.94 28,883
VISA INC COM CL A 1,204 -20 (1.64) 16,297
PNC FINL SVCS GROUP INC COM 1,192 65 5.77 12,221
HEALTH CARE REIT INC COM 1,187 -66 (5.27) 17,280
DOVER CORP COM 1,129 77 7.31 17,655


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