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) 173

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.53%
Conglomerates 0.16%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 3.18%
Energy 4.69%
Financial 40.88%
Healthcare 7.66%
Services 15.27%
Technology 16.66%
Transportation 1.37%
Utilities 2.79%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 1,691 149 9.63 109,796
SKYWORKS SOLUTIONS INC COM 1,649 -19 (1.15) 15,429
TOYOTA MOTOR CORP SP ADR REP2COM 1,596 5 .31 11,779
WISDOMTREE TR INTL SMCAP DIV 1,588 184 13.13 25,809
INVESCO LTD SHS 1,560 137 9.66 40,456
AMAZON COM INC COM 1,534 61 4.16 3,502
SCHLUMBERGER LTD COM 1,450 114 8.54 16,729
FRANKLIN RES INC COM 1,442 16 1.11 28,575
ISHARES TR CORE S&P SCP ETF 1,388 41 3.05 11,524
WISDOMTREE TR INTL DIV EX FINL 1,360 261 23.71 30,888
SPECTRA ENERGY CORP COM 1,358 83 6.49 41,403
ISHARES TR CORE US AGGBD ET 1,351 64 4.96 12,488
UNITED PARCEL SERVICE INC CL B 1,299 64 5.21 13,076
DOVER CORP COM 1,257 86 7.31 17,655
SPDR INDEX SHS FDS DJ INTL RL ETF 1,235 80 6.94 28,883
F5 NETWORKS INC COM 1,234 51 4.28 9,985
ISHARES INTERM CR BD ETF 1,230 75 6.53 11,335
PNC FINL SVCS GROUP INC COM 1,193 65 5.77 12,221
SOUTHERN CO COM 1,174 126 12.06 28,026
HEALTH CARE REIT INC COM 1,147 -64 (5.27) 17,280