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) 164

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 2.44%
Conglomerates 0.16%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.94%
Energy 4.76%
Financial 39.71%
Healthcare 7.49%
Services 15.47%
Technology 15.59%
Transportation 1.69%
Utilities 3.54%

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 699 -98 (12.31) 4,239
ABB LTD SPONSORED ADR 357 123 52.28 16,880
ALPS ETF TR ALERIAN MLP 890 66 7.96 53,717
ALTRIA GROUP INC COM 800 7 .88 16,000
AMAZON COM INC COM 1,251 82 7.00 3,362
AMERICAN ELEC PWR INC COM 371 .02 6,587
AMERICAN RESIDENTIAL PPTYS INC COM 268 -71 (20.88) 14,870
AMERICAN TOWER CORP NEW COM 1,809 23 1.27 19,219
AMGEN INC COM 401 -24 (5.64) 2,511
APACHE CORP COM 773 -354 (31.4) 12,815
APPLE INC COM 6,886 -320 (4.44) 55,338
ASSOCIATED ESTATES RLTY CORP COM 551 -67 (10.82) 22,331
AT&T INC COM 1,666 137 8.97 51,040
BARCLAYS BK PLC DJUBS CMDT ETN36 271 271 New 9,760
BAXTER INTL INC COM 1,756 1,756 New 25,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,878 22 .76 19,945
BHP BILLITON PLC SPONSORED ADR 375 -78 (17.26) 8,463
BP PLC SPONSORED ADR -257 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW 295 -49 (14.14) 18,453
CALIFORNIA RES CORP COM -14 Sold Out 0


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