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 1.58%
Capital Goods 2.47%
Conglomerates 0.16%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 4.04%
Energy 4.8%
Financial 39.54%
Healthcare 7.43%
Services 15.22%
Technology 15.89%
Transportation 1.76%
Utilities 3.46%

154 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 723 -101 (12.31) 4,239
ABB LTD SPONSORED ADR 362 124 52.28 16,880
ALPS ETF TR ALERIAN MLP 905 67 7.96 53,717
ALTRIA GROUP INC COM 904 8 .88 16,000
AMAZON COM INC COM 1,297 85 7.00 3,362
AMERICAN ELEC PWR INC COM 370 .02 6,587
AMERICAN RESIDENTIAL PPTYS INC COM 262 -69 (20.88) 14,870
AMERICAN TOWER CORP NEW COM 1,910 24 1.27 19,219
AMGEN INC COM 401 -24 (5.64) 2,511
APACHE CORP COM 843 -386 (31.4) 12,815
APPLE INC COM 7,144 -332 (4.44) 55,338
ASSOCIATED ESTATES RLTY CORP COM 535 -65 (10.82) 22,331
AT&T INC COM 1,768 146 8.97 51,040
BARCLAYS BK PLC DJUBS CMDT ETN36 283 283 New 9,760
BAXTER INTL INC COM 1,793 1,793 New 25,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,934 22 .76 19,945
BHP BILLITON PLC SPONSORED ADR 418 -87 (17.26) 8,463
BP PLC SPONSORED ADR -271 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW 293 -48 (14.14) 18,453
CALIFORNIA RES CORP COM -13 Sold Out 0