TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 7
Increased Positions 103
Decreased Positions 45
Positions with Activity 148
Sold Out Positions 11
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.48%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.15%
Energy 4.79%
Financial 40.58%
Healthcare 7.54%
Services 14.99%
Technology 17.14%
Transportation 1.35%
Utilities 2.91%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEINGARTEN RLTY INVS SH BEN INT 277 5 1.71 8,210
AMERICAN RESIDENTIAL PPTYS INC COM 274 -2 (0.74) 14,760
PFIZER INC COM 273 -63 (18.77) 7,855
XYLEM INC COM 259 -6 (2.35) 7,073
RYDEX ETF TRUST GUG S&P500 EQ WT 246 2 1.01 2,995
ISHARES MSCI STH KOR ETF 242 18 7.87 4,183
US BANCORP DEL COM NEW 238 45 23.44 5,513
MONDELEZ INTL INC CL A 235 5 2.08 5,650
ISHARES GOLD TRUST ISHARES 224 45 24.86 19,422
CAMDEN PPTY TR SH BEN INT 221 221 New 2,951
ABB LTD SPONSORED ADR 207 -162 (43.82) 9,483
UNITED TECHNOLOGIES CORP COM 207 207 New 1,765
MACK CALI RLTY CORP COM 205 -5 (2.42) 12,110
L-3 COMMUNICATIONS HLDGS INC COM 203 4 2.07 1,724
VANGUARD INDEX FDS REIT ETF 193 193 New 2,444
HUNTINGTON BANCSHARES INC COM 178 -44 (19.8) 16,000
ANNALY CAP MGMT INC COM 104 104 New 10,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 76 3 3.72 13,527
ALTRIA GROUP INC COM -819 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -279 Sold Out 0