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 88
Decreased Positions 58
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 2.57%
Conglomerates 0.2%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 4.24%
Energy 5.48%
Financial 37.52%
Healthcare 6.25%
Services 15.28%
Technology 16.39%
Transportation 3.63%
Utilities 3.28%

154 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER INC COM 192 2 1.17 6,504
TUPPERWARE BRANDS CORP COM 178 178 New 2,911
POWERSHARES ETF TRUST WNDRHLL CLN EN 66 -2 (2.67) 13,118
CALIFORNIA RES CORP COM 8 (2.28) 1,804
AGILENT TECHNOLOGIES INC COM -141 Sold Out 0
CAMDEN PPTY TR SH BEN INT -228 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -62 Sold Out 0
KOHLS CORP COM -1,238 Sold Out 0
NUVEEN CA DIVIDEND ADV MUN FD COM -159 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -474 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -208 Sold Out 0
UNILEVER PLC SPON ADR NEW -195 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,125 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -231 Sold Out 0