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 2.97%
Capital Goods 2.47%
Conglomerates 0.21%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.78%
Energy 6.88%
Financial 37.17%
Healthcare 6.32%
Services 15.1%
Technology 15.25%
Transportation 3.43%
Utilities 3.3%

108 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 4,771 156 3.38 46,248
INTEL CORP COM 4,163 8 .19 118,445
QUALCOMM INC COM 3,976 692 21.07 51,789
GENERAL ELECTRIC CO COM 3,972 287 7.79 150,295
CISCO SYS INC COM 3,327 143 4.49 133,671
CATERPILLAR INC DEL COM 2,683 123 4.80 24,845
EXXON MOBIL CORP COM 2,681 345 14.75 27,009
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,462 465 23.29 47,375
POWERSHARES QQQ TRUST UNIT SER 1 2,433 349 16.73 24,600
TRAVELERS COMPANIES INC COM 2,372 21 .90 25,255
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,344 294 14.34 56,193
NOVARTIS A G SPONSORED ADR 2,279 69 3.12 25,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,242 50 2.30 16,386
MEDTRONIC INC COM 2,050 23 1.12 31,989
WELLS FARGO & CO NEW COM 1,993 55 2.86 38,851
JOHNSON & JOHNSON COM 1,941 5 .25 18,632
PROCTER & GAMBLE CO COM 1,925 46 2.43 23,116
APACHE CORP COM 1,853 11 .61 18,324
PEPSICO INC COM 1,829 121 7.08 19,866
EXPRESS SCRIPTS HLDG CO COM 1,824 94 5.43 24,201