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 156
New Positions 14
Increased Positions 104
Decreased Positions 50
Positions with Activity 154
Sold Out Positions 16
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.77%
Energy 4.34%
Financial 39.07%
Healthcare 9.11%
Services 17.82%
Technology 13.66%
Transportation 2.54%
Utilities 1.91%

156 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 442 -82 (15.63) 13,115
WEINGARTEN RLTY INVS SH BEN INT 431 34 8.60 11,725
OCCIDENTAL PETE CORP DEL COM 424 -87 (17.02) 5,659
GOLDMAN SACHS GROUP INC COM 416 116 38.57 2,673
SPDR INDEX SHS FDS S&P INTL ETF 398 -8 (1.93) 11,455
SELECT SECTOR SPDR TR SBI INT-UTILS 395 13 3.46 8,257
HOME DEPOT INC COM 381 81 27.17 2,902
ISHARES TR NASDQ BIOTEC ETF 377 142 60.59 1,418
ISHARES MSCI STH KOR ETF 361 5 1.27 7,332
ISHARES TR GLOB TELECOM ETF 355 -1 (0.41) 5,816
TORONTO DOMINION BK ONT COM NEW 354 21 6.38 8,223
CU BANCORP CALIF COM 344 -60 (14.77) 15,000
MONSANTO CO NEW COM 343 86 33.66 3,232
ROCKWELL COLLINS INC COM 336 336 New 3,804
VANECK VECTORS ETF TR VIETNAM ETF 334 22 6.94 23,287
AMERICAN HOMES 4 RENT CL A 319 22 7.42 18,062
VODAFONE GROUP PLC NEW SPNSR ADR 304 .08 9,170
VANGUARD INDEX FDS REIT ETF 300 14 4.84 3,659
NEXTERA ENERGY INC COM 300 -2 (0.78) 2,539
ALTRIA GROUP INC COM 295 -121 (29.03) 4,665