TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 10
Increased Positions 108
Decreased Positions 45
Positions with Activity 153
Sold Out Positions 9
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 2.46%
Conglomerates 0.22%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.83%
Energy 6.67%
Financial 37.34%
Healthcare 6.56%
Services 14.76%
Technology 15.39%
Transportation 3.53%
Utilities 3.32%

155 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,204 175 17.03 11,440
ALPS ETF TR ALERIAN MLP 925 -14 (1.47) 48,940
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,425 458 23.29 47,375
ISHARES ASIA 50 ETF 926 -4 (0.43) 18,753
SPDR SERIES TRUST BARC SHT TR CP -253 Sold Out 0
CBRE GROUP INC CL A 1,582 152 10.59 52,615
GOOGLE INC CL A 637 119 23.03 1,095
UNITED PARCEL SERVICE INC CL B 1,196 115 10.68 12,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,262 51 2.30 16,386
GOOGLE INC CL C 495 -15 (3.03) 863
3M CO COM 701 34 5.07 4,849
AGILENT TECHNOLOGIES INC COM 209 209 New 3,603
ALTRIA GROUP INC COM 713 32 4.76 16,099
AMERICAN ELEC PWR INC COM 369 -25 (6.33) 6,995
AMERICAN RESIDENTIAL PPTYS INC COM 354 1 .37 18,795
AMERICAN TOWER CORP NEW COM 1,753 174 11.00 18,427
AMGEN INC COM 315 -14 (4.19) 2,285
APACHE CORP COM 1,780 11 .61 18,324
APPLE INC COM 5,996 -38 (0.63) 58,994
ASSOCIATED ESTATES RLTY CORP COM 452 -1 (0.29) 25,396


Latest News Headlines

View All
Create your free portfolio