TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 13
Increased Positions 96
Decreased Positions 59
Positions with Activity 155
Sold Out Positions 12
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 2.51%
Conglomerates 0.23%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.77%
Energy 7.98%
Financial 35.68%
Healthcare 6.96%
Services 15.25%
Technology 15.87%
Transportation 3.47%
Utilities 3.51%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 449 New 6,150
SELECT SECTOR SPDR TR SBI MATERIALS 441 74 20.16 8,820
GOLDMAN SACHS GROUP INC COM 424 -6 (1.43) 2,405
SPDR S&P 500 ETF TR TR UNIT 418 44 11.90 2,106
TRANSCANADA CORP COM 417 26 6.68 7,982
ISHARES IBOXX HI YD ETF 409 26 6.89 4,347
AMERICAN ELEC PWR INC COM 403 88 27.86 7,468
ISHARES GLB INFRASTR ETF 383 -23 (5.66) 8,585
L-3 COMMUNICATIONS HLDGS INC COM 375 -14 (3.64) 3,071
MACK CALI RLTY CORP COM 373 50 15.41 17,113
ST JUDE MED INC COM 372 New 5,550
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 363 21 6.28 6,110
SELECT SECTOR SPDR TR SBI INT-UTILS 357 -49 (12.15) 8,350
TORONTO DOMINION BK ONT COM NEW 356 60 20.42 6,842
VANGUARD INDEX FDS SM CP VAL ETF 355 -22 (5.79) 3,420
AMERICAN RESIDENTIAL PPTYS INC COM 353 17 5.05 18,725
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 346 -678 (66.24) 10,316
ISHARES TR GLOB TELECOM ETF 344 -39 (10.12) 5,330
HOME DEPOT INC COM 343 -26 (7.04) 4,224
BRANDYWINE RLTY TR SH BEN INT NEW 341 4 1.22 21,113


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