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) 164

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.47%
Conglomerates 0.22%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.78%
Energy 6.91%
Financial 37.23%
Healthcare 6.33%
Services 15%
Technology 15.28%
Transportation 3.43%
Utilities 3.34%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -220 Sold Out 0
DUKE REALTY CORP COM NEW -347 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -2,725 Sold Out 0
QUALITY SYS INC COM -877 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -71 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,085 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -254 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -237 Sold Out 0
WAL-MART STORES INC COM -198 Sold Out 0