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 155
New Positions 7
Increased Positions 89
Decreased Positions 58
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.7%
Conglomerates 0.2%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.16%
Energy 5.54%
Financial 37.6%
Healthcare 6.32%
Services 14.95%
Technology 16.38%
Transportation 3.77%
Utilities 3.33%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH KOR ETF 202 New 3,630
RAYONIER INC COM 184 2 1.17 6,504
TUPPERWARE BRANDS CORP COM 183 183 New 2,911
POWERSHARES ETF TRUST WNDRHLL CLN EN 70 -2 (2.67) 13,118
CALIFORNIA RES CORP COM 10 (2.28) 1,804
AGILENT TECHNOLOGIES INC COM -148 Sold Out 0
CAMDEN PPTY TR SH BEN INT -212 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -61 Sold Out 0
KOHLS CORP COM -1,219 Sold Out 0
NUVEEN CA DIVIDEND ADV MUN FD COM -153 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -488 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -210 Sold Out 0
UNILEVER PLC SPON ADR NEW -186 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -987 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -232 Sold Out 0


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