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 151
New Positions 7
Increased Positions 104
Decreased Positions 46
Positions with Activity 150
Sold Out Positions 11
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 2.52%
Conglomerates 0.16%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.22%
Energy 4.63%
Financial 40.92%
Healthcare 7.12%
Services 15.41%
Technology 16.6%
Transportation 1.36%
Utilities 2.83%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTRIA GROUP INC COM -784 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -282 Sold Out 0
CSX CORP COM -193 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -364 Sold Out 0
FLUOR CORP NEW COM -176 Sold Out 0
ISHARES GLB INFRASTR ETF -340 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -344 Sold Out 0
NORFOLK SOUTHERN CORP COM -166 Sold Out 0
UNION PAC CORP COM -166 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -656 Sold Out 0
WYNN RESORTS LTD COM -405 Sold Out 0
ABB LTD SPONSORED ADR 197 -154 (43.82) 9,483
MEDTRONIC PLC SHS 2,301 -944 (29.09) 31,174
HUNTINGTON BANCSHARES INC COM 182 -45 (19.8) 16,000
PFIZER INC COM 262 -61 (18.77) 7,855
COCA COLA CO COM 790 -91 (10.33) 20,016
NEXTERA ENERGY INC COM 501 -49 (8.91) 5,002
HOME DEPOT INC COM 306 -30 (8.87) 2,745
PROCTER & GAMBLE CO COM 1,761 -134 (7.06) 22,026
HEALTH CARE REIT INC COM 1,144 -64 (5.27) 17,280