TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 7
Increased Positions 89
Decreased Positions 58
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.56%
Conglomerates 0.2%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.25%
Energy 5.39%
Financial 37.36%
Healthcare 6.54%
Services 15.2%
Technology 16.43%
Transportation 3.61%
Utilities 3.35%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,543 -122 (1.84) 57,911
VANGUARD INDEX FDS TOTAL STK MKT 4,993 102 2.09 47,215
QUALCOMM INC COM 3,877 139 3.73 53,718
GENERAL ELECTRIC CO COM 3,805 126 3.43 155,453
CISCO SYS INC COM 3,767 -4 (0.1) 133,542
INTEL CORP COM 3,373 -944 (21.86) 92,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,952 508 20.80 19,795
TRAVELERS COMPANIES INC COM 2,815 112 4.16 26,305
POWERSHARES QQQ TRUST UNIT SER 1 2,668 103 4.03 25,592
NOVARTIS A G SPONSORED ADR 2,549 67 2.69 26,309
MEDTRONIC INC COM 2,497 36 1.45 32,453
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,454 210 9.35 51,802
EXXON MOBIL CORP COM 2,386 -69 (2.81) 26,250
SKYWORKS SOLUTIONS INC COM 2,297 41 1.82 28,408
CATERPILLAR INC DEL COM 2,255 128 6.04 26,345
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,152 3 .15 56,279
PROCTER & GAMBLE CO COM 2,100 18 .86 23,314
EXPRESS SCRIPTS HLDG CO COM 2,095 43 2.09 24,706
WELLS FARGO & CO NEW COM 2,054 -15 (0.71) 38,574
PEPSICO INC COM 2,045 88 4.49 20,758