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) 155

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 2.34%
Conglomerates 0.23%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.07%
Energy 6.13%
Financial 37.17%
Healthcare 6.58%
Services 15.27%
Technology 15.18%
Transportation 3.77%
Utilities 3.53%

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 4,536 148 3.38 46,248
QUALCOMM INC COM 3,795 660 21.07 51,789
GENERAL ELECTRIC CO COM 3,762 272 7.79 150,295
INTEL CORP COM 3,740 7 .19 118,445
CISCO SYS INC COM 3,065 132 4.49 133,671
EXXON MOBIL CORP COM 2,479 319 14.75 27,009
TRAVELERS COMPANIES INC COM 2,354 21 .90 25,255
CATERPILLAR INC DEL COM 2,336 107 4.80 24,845
POWERSHARES QQQ TRUST UNIT SER 1 2,322 333 16.73 24,600
NOVARTIS A G SPONSORED ADR 2,252 68 3.12 25,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,249 51 2.30 16,386
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,238 423 23.29 47,375
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,129 267 14.34 56,193
MEDTRONIC INC COM 2,042 23 1.12 31,989
CSX CORP COM 1,963 130 7.10 58,578
PROCTER & GAMBLE CO COM 1,946 46 2.43 23,116
WELLS FARGO & CO NEW COM 1,911 53 2.86 38,851
PEPSICO INC COM 1,858 123 7.08 19,866
JOHNSON & JOHNSON COM 1,848 5 .25 18,632
AMERICAN TOWER CORP NEW COM 1,734 172 11.00 18,427