TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 13
Increased Positions 96
Decreased Positions 59
Positions with Activity 155
Sold Out Positions 12
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 2.59%
Conglomerates 0.23%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.73%
Energy 7.95%
Financial 35.58%
Healthcare 6.93%
Services 15.24%
Technology 16%
Transportation 3.48%
Utilities 3.49%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 219 219 New 18,300
WAL-MART STORES INC COM 200 -8 (3.68) 2,616
HUNTINGTON BANCSHARES INC COM 196 196 New 19,950
RAYONIER ADVANCED MATLS INC COM 88 (0.47) 2,142
POWERSHARES ETF TRUST WNDRHLL CLN EN 83 -11 (11.68) 12,473
AGILENT TECHNOLOGIES INC COM -213 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -83 Sold Out 0
CONAGRA FOODS INC COM -183 Sold Out 0
ISHARES LATN AMER 40 ETF -682 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -990 Sold Out 0
KNOWLES CORP COM -170 Sold Out 0
OWENS RLTY MTG INC COM -483 Sold Out 0
PHILIP MORRIS INTL INC COM -287 Sold Out 0
STAPLES INC COM -529 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -2,014 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -242 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -2,539 Sold Out 0


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