TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 12/31/2013

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 78
Decreased Positions 60
Positions with Activity 138
Sold Out Positions 3
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.44%
Conglomerates 0.22%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 4.54%
Energy 7.15%
Financial 37.48%
Healthcare 6.66%
Services 15.09%
Technology 14.74%
Transportation 3.2%
Utilities 3.39%

9 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,761 1,761 New 42,446
AMERICAN TOWER CORP NEW COM 1,249 1,249 New 15,111
F5 NETWORKS INC COM 920 920 New 8,485
HEALTH CARE REIT INC COM 865 865 New 13,973
VALEANT PHARMACEUTICALS INTL I COM 780 780 New 6,390
OWENS RLTY MTG INC COM 418 418 New 27,418
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 341 341 New 5,749
AGILENT TECHNOLOGIES INC COM 201 201 New 3,683
CONAGRA FOODS INC COM 188 188 New 5,984