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) 160

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.43%
Conglomerates 0.22%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 3.96%
Energy 6.1%
Financial 37.16%
Healthcare 6.67%
Services 15.08%
Technology 15.44%
Transportation 3.82%
Utilities 3.49%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOLD TRUST ISHARES 203 -4 (1.89) 17,094
AGILENT TECHNOLOGIES INC COM 197 197 New 3,603
HUNTINGTON BANCSHARES INC COM 194 New 19,950
UNILEVER PLC SPON ADR NEW 179 179 New 4,483
NUVEEN CA DIVIDEND ADV MUN FD COM 151 151 New 10,271
POWERSHARES ETF TRUST WNDRHLL CLN EN 79 6 8.06 13,478
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -212 Sold Out 0
DUKE REALTY CORP COM NEW -346 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -2,675 Sold Out 0
QUALITY SYS INC COM -834 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -65 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -958 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -254 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -237 Sold Out 0
WAL-MART STORES INC COM -200 Sold Out 0