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
3M CO COM 804 -2 (0.31) 4,834
ABB LTD SPONSORED ADR 240 12 5.22 11,085
AGILENT TECHNOLOGIES INC COM -149 Sold Out 0
ALPS ETF TR ALERIAN MLP 872 14 1.67 49,758
ALTRIA GROUP INC COM 803 -12 (1.48) 15,861
AMAZON COM INC COM 971 971 New 3,142
AMERICAN ELEC PWR INC COM 408 -25 (5.85) 6,586
AMERICAN RESIDENTIAL PPTYS INC COM 331 New 18,795
AMERICAN TOWER CORP NEW COM 1,910 55 2.99 18,978
AMGEN INC COM 435 61 16.46 2,661
APACHE CORP COM 1,195 23 1.94 18,680
APPLE INC COM 6,601 -123 (1.84) 57,911
ASSOCIATED ESTATES RLTY CORP COM 572 -8 (1.41) 25,039
AT&T INC COM 1,600 37 2.37 46,837
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,996 516 20.80 19,795
BHP BILLITON PLC SPONSORED ADR 443 13 3.12 10,228
BP PLC SPONSORED ADR 256 23 9.88 6,561
BRANDYWINE RLTY TR SH BEN INT NEW 343 -1 (0.37) 21,493
CALIFORNIA RES CORP COM 10 (2.28) 1,804
CAMDEN PPTY TR SH BEN INT -213 Sold Out 0


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