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) 163

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.46%
Conglomerates 0.22%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.79%
Energy 6.89%
Financial 37.17%
Healthcare 6.32%
Services 15.08%
Technology 15.18%
Transportation 3.45%
Utilities 3.31%

153 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,931 -37 (0.63) 58,994
VANGUARD INDEX FDS TOTAL STK MKT 4,749 155 3.38 46,248
INTEL CORP COM 4,067 8 .19 118,445
GENERAL ELECTRIC CO COM 3,915 283 7.79 150,295
QUALCOMM INC COM 3,891 677 21.07 51,789
CISCO SYS INC COM 3,294 141 4.49 133,671
EXXON MOBIL CORP COM 2,687 345 14.75 27,009
CATERPILLAR INC DEL COM 2,666 122 4.80 24,845
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,462 465 23.29 47,375
POWERSHARES QQQ TRUST UNIT SER 1 2,428 348 16.73 24,600
TRAVELERS COMPANIES INC COM 2,346 21 .90 25,255
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,343 294 14.34 56,193
NOVARTIS A G SPONSORED ADR 2,271 69 3.12 25,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,210 50 2.30 16,386
MEDTRONIC INC COM 2,048 23 1.12 31,989
WELLS FARGO & CO NEW COM 1,976 55 2.86 38,851
JOHNSON & JOHNSON COM 1,918 5 .25 18,632
PROCTER & GAMBLE CO COM 1,911 45 2.43 23,116
MICROSOFT CORP COM 1,902 -15 (0.78) 41,952
AMERICAN TOWER CORP NEW COM 1,825 181 11.00 18,427