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 2.95%
Capital Goods 2.48%
Conglomerates 0.23%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 3.69%
Energy 7.89%
Financial 35.66%
Healthcare 6.97%
Services 15.51%
Technology 15.97%
Transportation 3.38%
Utilities 3.47%

13 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 1,503 1,503 New 28,233
INVESCO LTD SHS 1,294 1,294 New 33,710
SOUTHERN CO COM 938 938 New 21,126
BP PLC SPONSORED ADR 315 315 New 6,361
AMGEN INC COM 310 310 New 2,385
ISHARES TR CORE US AGGBD ET 304 304 New 2,785
WISDOMTREE TR INTL SMCAP DIV 287 287 New 4,430
SPDR SERIES TRUST BARC SHT TR CP 254 254 New 8,254
ISHARES MSCI STH KOR ETF 242 242 New 3,586
VANGUARD BD INDEX FD INC TOTAL BND MRKT 235 235 New 2,868
REALTY INCOME CORP COM 233 233 New 5,359
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 216 216 New 18,300
HUNTINGTON BANCSHARES INC COM 198 198 New 19,950