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) 149

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 2.44%
Conglomerates 0.23%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.72%
Energy 7.93%
Financial 35.7%
Healthcare 6.96%
Services 15.52%
Technology 15.94%
Transportation 3.38%
Utilities 3.43%

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 212 212 New 18,300
HUNTINGTON BANCSHARES INC COM 196 196 New 19,950
WAL-MART STORES INC COM 192 -7 (3.68) 2,616
POWERSHARES ETF TRUST WNDRHLL CLN EN 78 -10 (11.68) 12,473
RAYONIER ADVANCED MATLS INC COM 70 (0.47) 2,142
AGILENT TECHNOLOGIES INC COM -207 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -82 Sold Out 0
CONAGRA FOODS INC COM -180 Sold Out 0
ISHARES TR LATN AMER 40 ETF -650 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -952 Sold Out 0
KNOWLES CORP COM -165 Sold Out 0
OWENS RLTY MTG INC COM -439 Sold Out 0
PHILIP MORRIS INTL INC COM -276 Sold Out 0
STAPLES INC COM -555 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -1,984 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -233 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -2,486 Sold Out 0