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) 165

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 2.47%
Conglomerates 0.17%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.94%
Energy 5.02%
Financial 39.97%
Healthcare 7.47%
Services 15.18%
Technology 15.42%
Transportation 1.68%
Utilities 3.56%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BP PLC SPONSORED ADR -281 Sold Out 0
CALIFORNIA RES CORP COM -17 Sold Out 0
ENSCO PLC SHS CLASS A -343 Sold Out 0
ISHARES 1-3 YR CR BD ETF -1,167 Sold Out 0
ISHARES IBOXX HI YD ETF -450 Sold Out 0
LORILLARD INC COM -249 Sold Out 0
POTASH CORP SASK INC COM -216 Sold Out 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS -365 Sold Out 0
RAYONIER INC COM -171 Sold Out 0
RIO TINTO PLC SPONSORED ADR -212 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -561 Sold Out 0
TUPPERWARE BRANDS CORP COM -196 Sold Out 0
CSX CORP COM 197 -1,722 (89.73) 5,921
NORFOLK SOUTHERN CORP COM 190 -1,325 (87.47) 1,885
ISHARES TR NASDQ BIOTEC ETF 290 -669 (69.76) 814
WEINGARTEN RLTY INVS SH BEN INT 275 -262 (48.8) 8,072
L-3 COMMUNICATIONS HLDGS INC COM 207 -181 (46.62) 1,689
SKYWORKS SOLUTIONS INC COM 1,472 -1,207 (45.06) 15,608
US BANCORP DEL COM NEW 190 -115 (37.77) 4,466
ISHARES GOLD TRUST ISHARES 181 -92 (33.58) 15,555


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