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 1.51%
Capital Goods 2.53%
Conglomerates 0.16%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.13%
Energy 4.81%
Financial 40.68%
Healthcare 7.54%
Services 15.03%
Technology 16.95%
Transportation 1.36%
Utilities 2.9%

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 -820 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -279 Sold Out 0
CSX CORP COM -206 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -406 Sold Out 0
FLUOR CORP NEW COM -189 Sold Out 0
ISHARES GLB INFRASTR ETF -359 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -390 Sold Out 0
NORFOLK SOUTHERN CORP COM -178 Sold Out 0
UNION PAC CORP COM -177 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -672 Sold Out 0
WYNN RESORTS LTD COM -408 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 76 3 3.72 13,527
ANNALY CAP MGMT INC COM 102 102 New 10,000
HUNTINGTON BANCSHARES INC COM 178 -44 (19.8) 16,000
VANGUARD INDEX FDS REIT ETF 194 194 New 2,444
L-3 COMMUNICATIONS HLDGS INC COM 203 4 2.07 1,724
ABB LTD SPONSORED ADR 205 -160 (43.82) 9,483
UNITED TECHNOLOGIES CORP COM 206 206 New 1,765
MACK CALI RLTY CORP COM 207 -5 (2.42) 12,110
CAMDEN PPTY TR SH BEN INT 221 221 New 2,951