TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 156
New Positions 14
Increased Positions 104
Decreased Positions 50
Positions with Activity 154
Sold Out Positions 16
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.77%
Energy 4.34%
Financial 39.07%
Healthcare 9.11%
Services 17.82%
Technology 13.66%
Transportation 2.54%
Utilities 1.91%

156 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 535 26 5.16 3,219
ALEXANDRIA REAL ESTATE EQ INC COM 520 520 New 5,435
ALPHABET INC CAP STK CL A 1,714 179 11.63 2,390
ALPHABET INC CAP STK CL C 603 1 .12 856
ALTRIA GROUP INC COM 295 -121 (29.03) 4,665
AMAZON COM INC COM 2,627 194 7.99 3,770
AMERICAN ELEC PWR INC COM 612 -9 (1.46) 9,724
AMERICAN HOMES 4 RENT CL A 319 22 7.42 18,062
AMERICAN TOWER CORP NEW COM 2,248 11 .48 21,583
AMGEN INC COM 1,867 127 7.31 12,508
APPLE INC COM 5,471 295 5.70 56,738
AT&T INC COM 2,806 182 6.92 73,238
BAXALTA INC COM 1,084 -134 (10.99) 24,291
BAXTER INTL INC COM 1,329 22 1.67 31,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,560 161 4.75 25,163
BIOGEN INC COM -191 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM 212 212 New 18,081
BRANDYWINE RLTY TR SH BEN INT NEW 564 16 2.90 37,948
BRISTOL MYERS SQUIBB CO COM 455 -11 (2.39) 6,462
BROADCOM LTD SHS -420 Sold Out 0