TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 156
New Positions 15
Increased Positions 116
Decreased Positions 36
Positions with Activity 152
Sold Out Positions 10
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 2.47%
Conglomerates 0.14%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.47%
Energy 4.96%
Financial 40.12%
Healthcare 8.07%
Services 15.54%
Technology 15.61%
Transportation 1.58%
Utilities 2.46%

156 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMGEN INC COM -375 Sold Out 0
ANNALY CAP MGMT INC COM -102 Sold Out 0
FRANKLIN RES INC COM -1,173 Sold Out 0
HUNTINGTON BANCSHARES INC COM -174 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -185 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -549 Sold Out 0
ST JUDE MED INC COM -402 Sold Out 0
TRANSCANADA CORP COM -318 Sold Out 0
UNITED TECHNOLOGIES CORP COM -165 Sold Out 0
VANGUARD INDEX FDS REIT ETF -185 Sold Out 0
NEXTERA ENERGY INC COM 267 -245 (47.86) 2,608
DEERE & CO COM 228 -164 (41.8) 2,764
REALTY INCOME CORP COM 226 -151 (40.04) 4,866
INTEL CORP COM 1,688 -799 (32.12) 60,909
3M CO COM 444 -144 (24.48) 3,085
MEDTRONIC PLC SHS 1,732 -559 (24.41) 23,564
TORONTO DOMINION BK ONT COM NEW 291 -45 (13.3) 7,321
CU BANCORP CALIF COM 371 -34 (8.32) 17,600
MACK CALI RLTY CORP COM 214 -16 (6.93) 11,271
BHP BILLITON PLC SPONSORED ADR 273 -20 (6.74) 7,953


Latest News Headlines

View All Latest Headlines
Create your free portfolio