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) 160

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 2.39%
Conglomerates 0.22%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.92%
Energy 6.58%
Financial 37.09%
Healthcare 6.6%
Services 14.85%
Technology 15.53%
Transportation 3.65%
Utilities 3.4%

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 5,906 -37 (0.63) 58,994
MICROSOFT CORP COM 1,948 -15 (0.78) 41,952
CHEVRON CORP NEW COM 1,649 -59 (3.46) 13,675
SKYWORKS SOLUTIONS INC COM 1,633 -26 (1.55) 27,901
AT&T INC COM 1,612 -26 (1.56) 45,755
INTERNATIONAL BUSINESS MACHS COM 1,277 -64 (4.74) 6,736
COVIDIEN PLC SHS 1,062 -554 (34.27) 12,095
ROYAL DUTCH SHELL PLC SPON ADR B 1,059 -11 (1.01) 13,260
COCA COLA CO COM 965 -66 (6.41) 22,843
ALPS ETF TR ALERIAN MLP 933 -14 (1.47) 48,940
ISHARES ASIA 50 ETF 878 -4 (0.43) 18,753
VERIZON COMMUNICATIONS INC COM 819 -82 (9.11) 16,469
ISHARES TR NASDQ BIOTEC ETF 785 -17 (2.17) 2,842
MID-AMER APT CMNTYS INC COM 660 -5 (0.79) 9,989
UDR INC COM 520 -6 (1.16) 19,026
WEINGARTEN RLTY INVS SH BEN INT 503 -1 (0.3) 15,829
GOOGLE INC CL C 497 -16 (3.03) 863
SPDR INDEX SHS FDS S&P INTL ETF 480 -1 (0.15) 10,360
ASSOCIATED ESTATES RLTY CORP COM 449 -1 (0.29) 25,396
OCCIDENTAL PETE CORP DEL COM 449 -13 (2.82) 4,615