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 2.93%
Capital Goods 2.46%
Conglomerates 0.22%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.79%
Energy 6.9%
Financial 37.27%
Healthcare 6.32%
Services 15.04%
Technology 15.22%
Transportation 3.42%
Utilities 3.29%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 208 208 New 3,603
SPDR SERIES TRUST S&P DIVID ETF 203 203 New 2,640
HUNTINGTON BANCSHARES INC COM 198 New 19,950
UNILEVER PLC SPON ADR NEW 197 197 New 4,483
NUVEEN CA DIVIDEND ADV MUN FD COM 145 145 New 10,271
POWERSHARES ETF TRUST WNDRHLL CLN EN 92 7 8.06 13,478
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -222 Sold Out 0
DUKE REALTY CORP COM NEW -342 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -2,725 Sold Out 0
QUALITY SYS INC COM -875 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -71 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,075 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -254 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -236 Sold Out 0
WAL-MART STORES INC COM -198 Sold Out 0