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
CHEMOURS CO COM 28 -1 (1.85) 2,598
ALTRIA GROUP INC COM -870 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -250 Sold Out 0
CSX CORP COM -185 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -347 Sold Out 0
FLUOR CORP NEW COM -156 Sold Out 0
ISHARES GLB INFRASTR ETF -339 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -393 Sold Out 0
NORFOLK SOUTHERN CORP COM -159 Sold Out 0
UNION PAC CORP COM -168 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -667 Sold Out 0
WYNN RESORTS LTD COM -404 Sold Out 0