TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 155
New Positions 14
Increased Positions 104
Decreased Positions 49
Positions with Activity 153
Sold Out Positions 15
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.77%
Energy 4.34%
Financial 39.23%
Healthcare 9.22%
Services 17.71%
Technology 13.33%
Transportation 2.6%
Utilities 1.92%

155 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 439 122 38.57 2,673
PFIZER INC COM 432 -80 (15.63) 13,115
OCCIDENTAL PETE CORP DEL COM 431 -89 (17.02) 5,659
DIGITAL RLTY TR INC COM 420 -5 (1.28) 4,771
SPDR INDEX SHS FDS S&P INTL ETF 419 -8 (1.93) 11,455
SELECT SECTOR SPDR TR SBI INT-UTILS 397 13 3.46 8,257
ISHARES TR NASDQ BIOTEC ETF 390 147 60.59 1,418
ISHARES MSCI STH KOR ETF 387 5 1.27 7,332
HOME DEPOT INC COM 385 82 27.17 2,902
TORONTO DOMINION BK ONT COM NEW 364 22 6.38 8,223
ISHARES TR GLOB TELECOM ETF 362 -1 (0.41) 5,816
CU BANCORP CALIF COM 345 -60 (14.77) 15,000
ROCKWELL COLLINS INC COM 341 341 New 3,804
MARKET VECTORS ETF TR VIETNAM ETF 335 22 6.94 23,287
MONSANTO CO NEW COM 305 77 33.66 3,232
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 302 .08 9,170
VANGUARD INDEX FDS REIT ETF 302 14 4.84 3,659
EMERSON ELEC CO COM 297 -99 (25) 5,400
NEXTERA ENERGY INC COM 296 -2 (0.78) 2,539
ALTRIA GROUP INC COM 290 -119 (29.03) 4,665


Create your free portfolio