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%

12 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -209 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -82 Sold Out 0
CONAGRA FOODS INC COM -183 Sold Out 0
ISHARES TR LATN AMER 40 ETF -665 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -966 Sold Out 0
KNOWLES CORP COM -168 Sold Out 0
OWENS RLTY MTG INC COM -461 Sold Out 0
PHILIP MORRIS INTL INC COM -280 Sold Out 0
STAPLES INC COM -543 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -2,006 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -237 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -2,524 Sold Out 0