TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 7
Increased Positions 89
Decreased Positions 58
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.7%
Conglomerates 0.2%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.15%
Energy 5.52%
Financial 37.57%
Healthcare 6.31%
Services 14.96%
Technology 16.42%
Transportation 3.76%
Utilities 3.34%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -149 Sold Out 0
CAMDEN PPTY TR SH BEN INT -213 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -61 Sold Out 0
KOHLS CORP COM -1,214 Sold Out 0
NUVEEN CA DIVIDEND ADV MUN FD COM -154 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -488 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -211 Sold Out 0
UNILEVER PLC SPON ADR NEW -186 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -995 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -233 Sold Out 0
RIO TINTO PLC SPONSORED ADR 232 -1,179 (83.57) 5,053
WYNN RESORTS LTD COM 534 -547 (50.63) 3,548
INTEL CORP COM 3,475 -972 (21.86) 92,556
GOLDMAN SACHS GROUP INC COM 449 -121 (21.23) 2,297
ISHARES U.S. PFD STK ETF 789 -97 (10.97) 20,128
RYDEX ETF TRUST GUG S&P500 EQ WT 243 -28 (10.33) 2,995
VERIZON COMMUNICATIONS INC COM 710 -78 (9.89) 14,840
HOME DEPOT INC COM 353 -27 (7.12) 3,406
SPDR S&P 500 ETF TR TR UNIT 893 -60 (6.26) 4,284
AMERICAN ELEC PWR INC COM 408 -25 (5.85) 6,586


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