TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 13
Increased Positions 96
Decreased Positions 59
Positions with Activity 155
Sold Out Positions 12
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 2.59%
Conglomerates 0.23%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.8%
Energy 7.98%
Financial 35.88%
Healthcare 7.09%
Services 15.24%
Technology 15.51%
Transportation 3.43%
Utilities 3.46%

155 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,661 416 7.94 59,367
VANGUARD INDEX FDS TOTAL STK MKT 4,548 -125 (2.68) 44,737
GENERAL ELECTRIC CO COM 3,677 300 8.88 139,436
INTEL CORP COM 3,640 368 11.26 118,218
QUALCOMM INC COM 3,450 81 2.40 42,778
CISCO SYS INC COM 3,207 330 11.45 127,933
POWERSHARES ETF TRUST II SENIOR LN PORT 2,740 -72 (2.57) 110,205
CATERPILLAR INC DEL COM 2,595 205 8.56 23,707
EXXON MOBIL CORP COM 2,420 389 19.14 23,538
TRAVELERS COMPANIES INC COM 2,356 171 7.81 25,029
NOVARTIS A G SPONSORED ADR 2,224 -112 (4.81) 24,845
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,080 284 15.79 49,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,054 37 1.84 16,018
MEDTRONIC INC COM 2,013 334 19.93 31,636
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,009 1,142 131.79 38,426
POWERSHARES QQQ TRUST UNIT SER 1 1,987 346 21.06 21,075
WELLS FARGO & CO NEW COM 1,973 -7 (0.33) 37,770
JOHNSON & JOHNSON COM 1,965 82 4.35 18,586
CHEVRON CORP NEW COM 1,840 239 14.93 14,165
PROCTER & GAMBLE CO COM 1,818 49 2.76 22,567