TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 154
New Positions 7
Increased Positions 89
Decreased Positions 57
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 2%
Capital Goods 2.84%
Conglomerates 0.19%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.11%
Energy 6.02%
Financial 37.59%
Healthcare 6.28%
Services 14.75%
Technology 15.94%
Transportation 3.78%
Utilities 3.35%

10 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -152 Sold Out 0
CAMDEN PPTY TR SH BEN INT -213 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -58 Sold Out 0
KOHLS CORP COM -1,174 Sold Out 0
NUVEEN CA DIVIDEND ADV MUN FD COM -150 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -539 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -213 Sold Out 0
UNILEVER PLC SPON ADR NEW -186 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,023 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -231 Sold Out 0


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