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
AMERICAN HOMES 4 RENT CL A 288 20 7.42 18,062
VANGUARD INDEX FDS VALUE ETF 265 265 New 3,149
CAMDEN PPTY TR SH BEN INT 260 New 3,163
WEYERHAEUSER CO COM 260 12 4.82 8,117
NUVEEN S&P 500 BUY-WRITE INC COM 248 248 New 19,286
NUVEEN TAX ADVANTAGED DIV GRWT COM 236 236 New 16,648
VALMONT INDS INC COM 235 235 New 1,655
FACEBOOK INC CL A 233 233 New 2,000
TIME WARNER INC COM NEW 233 233 New 3,041
ISHARES GOLD TRUST ISHARES 233 30 14.60 19,069
CBS CORP (CLASS B) CL B 231 231 New 4,116
ROCKWELL AUTOMATION INC COM 228 228 New 2,000
MONDELEZ INTL INC CL A 228 -14 (5.63) 5,249
ORACLE CORP COM 225 4 1.83 5,577
XYLEM INC COM 220 -79 (26.34) 5,214
VIACOM INC NEW CL B 220 3 1.27 5,181
BLACKROCK GLOBAL OPP EQTY TR COM 215 215 New 18,081
POWERSHARES ETF TRUST WNDRHLL CLN EN 68 4 6.57 16,227
SIRIUS XM HLDGS INC COM 63 63 New 16,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 50 50 New 10,009


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