TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 78
Decreased Positions 60
Positions with Activity 138
Sold Out Positions 3
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.45%
Conglomerates 0.22%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 4.55%
Energy 7.12%
Financial 37.38%
Healthcare 6.7%
Services 15.14%
Technology 14.77%
Transportation 3.19%
Utilities 3.4%

146 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 4,392 200 4.76 45,967
APPLE INC COM 4,070 -68 (1.65) 7,857
QUALCOMM INC COM 3,321 108 3.37 41,776
GENERAL ELECTRIC CO COM 3,307 -1 (0.03) 128,068
INTEL CORP COM 2,844 40 1.44 106,256
POWERSHARES ETF TRUST II SENIOR LN PORT 2,786 -108 (3.74) 113,110
CISCO SYS INC COM 2,627 69 2.71 114,788
WISDOMTREE TR EMERG MKTS ETF 2,352 130 5.83 48,127
CATERPILLAR INC DEL COM 2,238 22 1.00 21,837
NOVARTIS A G SPONSORED ADR 2,187 -44 (1.99) 26,100
TRAVELERS COMPANIES INC COM 1,994 -19 (0.96) 23,215
TEMPLETON GLOBAL INCOME FD COM 1,976 -42 (2.06) 250,491
EXXON MOBIL CORP COM 1,950 -21 (1.06) 19,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,947 -66 (3.29) 15,728
WELLS FARGO & CO NEW COM 1,849 88 5.00 37,896
PROCTER & GAMBLE CO COM 1,775 -31 (1.71) 21,962
JOHNSON & JOHNSON COM 1,767 -661 (27.23) 17,812
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,731 1,731 New 42,446
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,702 -156 (8.39) 27,190
EXPRESS SCRIPTS HLDG CO COM 1,696 5 .30 23,042


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