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 2.97%
Capital Goods 2.51%
Conglomerates 0.23%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 3.72%
Energy 7.92%
Financial 35.64%
Healthcare 6.94%
Services 15.42%
Technology 15.94%
Transportation 3.37%
Utilities 3.51%

96 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,841 430 7.94 59,367
INTEL CORP COM 4,042 409 11.26 118,218
GENERAL ELECTRIC CO COM 3,549 289 8.88 139,436
CISCO SYS INC COM 3,289 338 11.45 127,933
QUALCOMM INC COM 3,222 75 2.40 42,778
CATERPILLAR INC DEL COM 2,482 196 8.56 23,707
EXXON MOBIL CORP COM 2,437 392 19.14 23,538
TRAVELERS COMPANIES INC COM 2,281 165 7.81 25,029
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,081 284 15.79 49,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,040 37 1.84 16,018
POWERSHARES QQQ TRUST UNIT SER 1 2,036 354 21.06 21,075
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,013 1,145 131.79 38,426
MEDTRONIC INC COM 1,982 329 19.93 31,636
JOHNSON & JOHNSON COM 1,895 79 4.35 18,586
CHEVRON CORP NEW COM 1,876 244 14.93 14,165
MICROSOFT CORP COM 1,855 38 2.11 42,280
APACHE CORP COM 1,845 46 2.56 18,213
PROCTER & GAMBLE CO COM 1,775 48 2.76 22,567
AT&T INC COM 1,701 93 5.76 46,480
PEPSICO INC COM 1,672 154 10.12 18,552