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) 164

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 2.46%
Conglomerates 0.22%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.79%
Energy 6.9%
Financial 37.27%
Healthcare 6.32%
Services 15.04%
Technology 15.22%
Transportation 3.42%
Utilities 3.29%

45 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,952 -38 (0.63) 58,994
MICROSOFT CORP COM 1,888 -15 (0.78) 41,952
CHEVRON CORP NEW COM 1,754 -63 (3.46) 13,675
AT&T INC COM 1,579 -25 (1.56) 45,755
SKYWORKS SOLUTIONS INC COM 1,526 -24 (1.55) 27,901
INTERNATIONAL BUSINESS MACHS COM 1,300 -65 (4.74) 6,736
ROYAL DUTCH SHELL PLC SPON ADR B 1,116 -11 (1.01) 13,260
COVIDIEN PLC SHS 1,056 -551 (34.27) 12,095
ISHARES ASIA 50 ETF 955 -4 (0.43) 18,753
COCA COLA CO COM 950 -65 (6.41) 22,843
ALPS ETF TR ALERIAN MLP 936 -14 (1.47) 48,940
VERIZON COMMUNICATIONS INC COM 811 -81 (9.11) 16,469
ISHARES TR NASDQ BIOTEC ETF 784 -17 (2.17) 2,842
MID-AMER APT CMNTYS INC COM 719 -6 (0.79) 9,989
UDR INC COM 566 -7 (1.16) 19,026
WEINGARTEN RLTY INVS SH BEN INT 537 -2 (0.3) 15,829
SPDR INDEX SHS FDS S&P INTL ETF 522 -1 (0.15) 10,360
GOOGLE INC CL C 499 -16 (3.03) 863
OCCIDENTAL PETE CORP DEL COM 476 -14 (2.82) 4,615
ASSOCIATED ESTATES RLTY CORP COM 466 -1 (0.29) 25,396