TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 7
Increased Positions 103
Decreased Positions 45
Positions with Activity 148
Sold Out Positions 11
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.48%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.15%
Energy 4.79%
Financial 40.58%
Healthcare 7.54%
Services 14.99%
Technology 17.14%
Transportation 1.35%
Utilities 2.91%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTRIA GROUP INC COM -819 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -279 Sold Out 0
CSX CORP COM -202 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -397 Sold Out 0
FLUOR CORP NEW COM -187 Sold Out 0
ISHARES GLB INFRASTR ETF -358 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -388 Sold Out 0
NORFOLK SOUTHERN CORP COM -173 Sold Out 0
UNION PAC CORP COM -174 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -678 Sold Out 0
WYNN RESORTS LTD COM -394 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 300 3 1.11 823
GOOGLE INC CL C 461 1 .23 867
L-3 COMMUNICATIONS HLDGS INC COM 203 4 2.07 1,724
UNITED TECHNOLOGIES CORP COM 207 207 New 1,765
GOOGLE INC CL A 1,000 299 42.65 1,833
GOLDMAN SACHS GROUP INC COM 394 5 1.33 1,911
AMGEN INC COM 377 -16 (3.98) 2,411
VANGUARD INDEX FDS REIT ETF 193 193 New 2,444
HOME DEPOT INC COM 306 -30 (8.87) 2,745