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) 163

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.44%
Conglomerates 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.96%
Energy 4.74%
Financial 39.8%
Healthcare 7.54%
Services 15.39%
Technology 15.56%
Transportation 1.7%
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
BP PLC SPONSORED ADR -260 Sold Out 0
CALIFORNIA RES CORP COM -14 Sold Out 0
ENSCO PLC SHS CLASS A -294 Sold Out 0
ISHARES 1-3 YR CR BD ETF -1,164 Sold Out 0
ISHARES IBOXX HI YD ETF -448 Sold Out 0
LORILLARD INC COM -240 Sold Out 0
POTASH CORP SASK INC COM -211 Sold Out 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS -362 Sold Out 0
RAYONIER INC COM -176 Sold Out 0
RIO TINTO PLC SPONSORED ADR -212 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -550 Sold Out 0
TUPPERWARE BRANDS CORP COM -204 Sold Out 0
CSX CORP COM 197 -1,717 (89.73) 5,921
NORFOLK SOUTHERN CORP COM 195 -1,364 (87.47) 1,885
ISHARES TR NASDQ BIOTEC ETF 283 -653 (69.76) 814
WEINGARTEN RLTY INVS SH BEN INT 287 -274 (48.8) 8,072
L-3 COMMUNICATIONS HLDGS INC COM 212 -185 (46.62) 1,689
SKYWORKS SOLUTIONS INC COM 1,543 -1,265 (45.06) 15,608
US BANCORP DEL COM NEW 191 -116 (37.77) 4,466
ISHARES GOLD TRUST ISHARES 180 -91 (33.58) 15,555