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) 166

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.45%
Conglomerates 0.15%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.02%
Energy 4.84%
Financial 39.52%
Healthcare 7.43%
Services 15.28%
Technology 15.86%
Transportation 1.75%
Utilities 3.49%

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 -272 Sold Out 0
CALIFORNIA RES CORP COM -14 Sold Out 0
ENSCO PLC SHS CLASS A -331 Sold Out 0
ISHARES 1-3 YR CR BD ETF -1,162 Sold Out 0
ISHARES IBOXX HI YD ETF -450 Sold Out 0
LORILLARD INC COM -243 Sold Out 0
POTASH CORP SASK INC COM -234 Sold Out 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS -356 Sold Out 0
RAYONIER INC COM -177 Sold Out 0
RIO TINTO PLC SPONSORED ADR -233 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -581 Sold Out 0
TUPPERWARE BRANDS CORP COM -206 Sold Out 0
CSX CORP COM 203 -1,771 (89.73) 5,921
NORFOLK SOUTHERN CORP COM 205 -1,434 (87.47) 1,885
ISHARES TR NASDQ BIOTEC ETF 277 -639 (69.76) 814
WEINGARTEN RLTY INVS SH BEN INT 288 -275 (48.8) 8,072
L-3 COMMUNICATIONS HLDGS INC COM 216 -189 (46.62) 1,689
SKYWORKS SOLUTIONS INC COM 1,407 -1,154 (45.06) 15,608
US BANCORP DEL COM NEW 198 -120 (37.77) 4,466
ISHARES GOLD TRUST ISHARES 180 -91 (33.58) 15,555