TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 156
New Positions 15
Increased Positions 116
Decreased Positions 36
Positions with Activity 152
Sold Out Positions 10
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.48%
Conglomerates 0.14%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.46%
Energy 5.06%
Financial 40.06%
Healthcare 8.04%
Services 15.49%
Technology 15.6%
Transportation 1.57%
Utilities 2.48%

156 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 445 -144 (24.48) 3,085
ABB LTD SPONSORED ADR 186 3 1.39 9,615
ALPS ETF TR ALERIAN MLP 739 -38 (4.91) 50,815
AMAZON COM INC COM 1,814 New 3,502
AMERICAN ELEC PWR INC COM 401 50 14.31 7,309
AMERICAN RESIDENTIAL PPTYS INC COM 248 -2 (0.92) 14,625
AMERICAN TOWER CORP NEW COM 1,889 59 3.25 20,212
AMGEN INC COM -376 Sold Out 0
ANNALY CAP MGMT INC COM -102 Sold Out 0
APACHE CORP COM 576 23 4.17 12,845
APPLE INC COM 6,661 168 2.59 58,794
AT&T INC COM 1,913 151 8.57 57,468
BAXALTA INC COM 1,015 52 5.40 28,792
BAXTER INTL INC COM 1,116 57 5.40 28,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,006 33 1.11 22,147
BHP BILLITON PLC SPONSORED ADR 277 -20 (6.74) 7,953
BIOMED REALTY TRUST INC COM 311 311 New 16,431
BRANDYWINE RLTY TR SH BEN INT NEW 403 150 59.62 32,208
BRISTOL MYERS SQUIBB CO COM 401 401 New 6,620
CAMDEN PPTY TR SH BEN INT 233 15 6.98 3,157