TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 7
Increased Positions 89
Decreased Positions 58
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.68%
Conglomerates 0.2%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.13%
Energy 5.61%
Financial 37.71%
Healthcare 6.44%
Services 14.88%
Technology 16.25%
Transportation 3.73%
Utilities 3.32%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 1,089 91 9.17 14,777
WASTE MGMT INC DEL COM 1,040 -49 (4.53) 20,486
PNC FINL SVCS GROUP INC COM 999 68 7.26 10,891
SPDR INDEX SHS FDS DJ INTL RL ETF 959 -16 (1.6) 23,028
DU PONT E I DE NEMOURS & CO COM 959 95 10.95 13,079
WISDOMTREE TR INTL DIV EX FINL 953 21 2.25 21,817
AMAZON COM INC COM 942 942 New 3,142
JPMORGAN CHASE & CO COM 937 2 .20 15,135
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 933 -44 (4.54) 23,513
ROYAL DUTCH SHELL PLC SPON ADR B 919 -16 (1.7) 13,035
COCA COLA CO COM 917 -42 (4.34) 21,852
ISHARES ASIA 50 ETF 911 37 4.28 19,556
SPROUTS FMRS MKT INC COM 905 44 5.10 28,225
SPDR S&P 500 ETF TR TR UNIT 885 -59 (6.26) 4,284
ALPS ETF TR ALERIAN MLP 866 14 1.67 49,758
ISHARES TR NASDQ BIOTEC ETF 854 -48 (5.28) 2,692
ISHARES TR RUS MDCP VAL ETF 848 49 6.07 11,440
ALTRIA GROUP INC COM 802 -12 (1.48) 15,861
3M CO COM 800 -2 (0.31) 4,834
ISHARES U.S. PFD STK ETF 796 -98 (10.97) 20,128


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