TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 10
Increased Positions 75
Decreased Positions 76
Positions with Activity 151
Sold Out Positions 12
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.44%
Conglomerates 0.17%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.88%
Energy 4.89%
Financial 39.75%
Healthcare 7.47%
Services 15.38%
Technology 15.64%
Transportation 1.69%
Utilities 3.54%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC DJUBS CMDT ETN36 282 282 New 9,760
MARKET VECTORS ETF TR VIETNAM ETF 281 72 34.30 15,399
WEINGARTEN RLTY INVS SH BEN INT 277 -264 (48.8) 8,072
BRANDYWINE RLTY TR SH BEN INT NEW 277 -46 (14.14) 18,453
TORONTO DOMINION BK ONT COM NEW 275 -43 (13.61) 5,974
DIGITAL RLTY TR INC COM 267 -29 (9.69) 4,006
REALTY INCOME CORP COM 265 .04 5,364
XYLEM INC COM 258 -33 (11.47) 7,243
RYDEX ETF TRUST GUG S&P500 EQ WT 245 -2 (1) 2,965
ISHARES MSCI STH KOR ETF 243 16 6.83 3,878
MACK CALI RLTY CORP COM 232 -82 (26.14) 12,410
CSX CORP COM 220 -1,920 (89.73) 5,921
HUNTINGTON BANCSHARES INC COM 215 New 19,950
L-3 COMMUNICATIONS HLDGS INC COM 208 -182 (46.62) 1,689
MONDELEZ INTL INC CL A 204 204 New 5,535
FLUOR CORP NEW COM 200 200 New 3,334
NORFOLK SOUTHERN CORP COM 198 -1,386 (87.47) 1,885
US BANCORP DEL COM NEW 191 -116 (37.77) 4,466
VIACOM INC NEW CL B 188 -36 (16.11) 2,661
UNION PAC CORP COM 185 185 New 1,722