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%

3 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM -341 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE -552 Sold Out 0
SEMPRA ENERGY COM -234 Sold Out 0