TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 10
Increased Positions 108
Decreased Positions 45
Positions with Activity 153
Sold Out Positions 9
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 2.45%
Conglomerates 0.22%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.8%
Energy 6.62%
Financial 37.35%
Healthcare 6.56%
Services 14.79%
Technology 15.43%
Transportation 3.52%
Utilities 3.31%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,997 -38 (0.63) 58,994
VANGUARD INDEX FDS TOTAL STK MKT 4,767 156 3.38 46,248
INTEL CORP COM 4,101 8 .19 118,445
QUALCOMM INC COM 3,901 679 21.07 51,789
GENERAL ELECTRIC CO COM 3,888 281 7.79 150,295
CISCO SYS INC COM 3,363 144 4.49 133,671
CATERPILLAR INC DEL COM 2,609 120 4.80 24,845
EXXON MOBIL CORP COM 2,587 332 14.75 27,009
POWERSHARES QQQ TRUST UNIT SER 1 2,447 351 16.73 24,600
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,430 459 23.29 47,375
NOVARTIS A G SPONSORED ADR 2,402 73 3.12 25,619
TRAVELERS COMPANIES INC COM 2,334 21 .90 25,255
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,313 290 14.34 56,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,246 50 2.30 16,386
MEDTRONIC INC COM 2,085 23 1.12 31,989
WELLS FARGO & CO NEW COM 2,009 56 2.86 38,851
MICROSOFT CORP COM 1,959 -15 (0.78) 41,952
JOHNSON & JOHNSON COM 1,949 5 .25 18,632
PROCTER & GAMBLE CO COM 1,925 46 2.43 23,116
CSX CORP COM 1,833 121 7.10 58,578