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) 168

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.5%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.87%
Energy 4.98%
Financial 39.78%
Healthcare 7.35%
Services 15.16%
Technology 15.78%
Transportation 1.72%
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
ISHARES 1-3 YR CR BD ETF -1,165 Sold Out 0
ALPS ETF TR ALERIAN MLP 926 68 7.96 53,717
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,921 259 9.71 56,833
ISHARES ASIA 50 ETF 1,061 4 .38 19,630
CBRE GROUP INC CL A 2,054 -27 (1.31) 53,335
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,956 -60 (2.97) 33,075
GOOGLE INC CL A 708 52 7.98 1,285
MONDELEZ INTL INC CL A 214 214 New 5,535
UNITED PARCEL SERVICE INC CL B 1,260 (0.02) 12,429
VIACOM INC NEW CL B 184 -35 (16.11) 2,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,859 22 .76 19,945
GOOGLE INC CL C 465 -5 (1.14) 865
3M CO COM 668 -94 (12.31) 4,239
ALTRIA GROUP INC COM 811 7 .88 16,000
AMAZON COM INC COM 1,422 93 7.00 3,362
AMERICAN ELEC PWR INC COM 376 .02 6,587
AMERICAN RESIDENTIAL PPTYS INC COM 280 -74 (20.88) 14,870
AMERICAN TOWER CORP NEW COM 1,797 23 1.27 19,219
AMGEN INC COM 403 -24 (5.64) 2,511
APACHE CORP COM 878 -402 (31.4) 12,815


Latest News Headlines

View All Latest Headlines
Create your free portfolio