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) 167

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.47%
Conglomerates 0.15%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.05%
Energy 4.86%
Financial 39.54%
Healthcare 7.43%
Services 15.18%
Technology 15.79%
Transportation 1.76%
Utilities 3.53%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOLD TRUST ISHARES 182 -92 (33.58) 15,555
POWERSHARES ETF TRUST WNDRHLL CLN EN 72 (0.58) 13,042
BP PLC SPONSORED ADR -272 Sold Out 0
CALIFORNIA RES CORP COM -13 Sold Out 0
ENSCO PLC SHS CLASS A -338 Sold Out 0
ISHARES 1-3 YR CR BD ETF -1,164 Sold Out 0
ISHARES IBOXX HI YD ETF -454 Sold Out 0
LORILLARD INC COM -241 Sold Out 0
POTASH CORP SASK INC COM -237 Sold Out 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS -360 Sold Out 0
RAYONIER INC COM -178 Sold Out 0
RIO TINTO PLC SPONSORED ADR -249 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -582 Sold Out 0
TUPPERWARE BRANDS CORP COM -208 Sold Out 0