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 152
New Positions 7
Increased Positions 105
Decreased Positions 46
Positions with Activity 151
Sold Out Positions 11
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.37%
Conglomerates 0.16%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 3.24%
Energy 4.31%
Financial 40.88%
Healthcare 7.41%
Services 15.2%
Technology 16.59%
Transportation 1.39%
Utilities 2.79%

152 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 289 5 1.71 8,210
PFIZER INC COM 283 -65 (18.77) 7,855
BRANDYWINE RLTY TR SH BEN INT NEW 278 24 9.35 20,178
OCCIDENTAL PETE CORP DEL COM 275 -5 (1.88) 3,922
AMERICAN RESIDENTIAL PPTYS INC COM 273 -2 (0.74) 14,760
MONDELEZ INTL INC CL A 255 5 2.08 5,650
MACK CALI RLTY CORP COM 252 -6 (2.42) 12,110
US BANCORP DEL COM NEW 249 47 23.44 5,513
XYLEM INC COM 244 -6 (2.35) 7,073
RYDEX ETF TRUST GUG S&P500 EQ WT 241 2 1.01 2,995
CAMDEN PPTY TR SH BEN INT 235 235 New 2,951
ISHARES MSCI STH KOR ETF 214 16 7.87 4,183
ISHARES GOLD TRUST ISHARES 205 41 24.86 19,422
L-3 COMMUNICATIONS HLDGS INC COM 199 4 2.07 1,724
VANGUARD INDEX FDS REIT ETF 193 193 New 2,444
ABB LTD SPONSORED ADR 192 -150 (43.82) 9,483
HUNTINGTON BANCSHARES INC COM 187 -46 (19.8) 16,000
UNITED TECHNOLOGIES CORP COM 177 177 New 1,765
ANNALY CAP MGMT INC COM 100 100 New 10,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 66 2 3.72 13,527