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 155
New Positions 7
Increased Positions 89
Decreased Positions 58
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.7%
Conglomerates 0.2%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.15%
Energy 5.52%
Financial 37.57%
Healthcare 6.31%
Services 14.96%
Technology 16.42%
Transportation 3.76%
Utilities 3.34%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH KOR ETF 203 New 3,630
TUPPERWARE BRANDS CORP COM 185 185 New 2,911
RAYONIER INC COM 185 2 1.17 6,504
POWERSHARES ETF TRUST WNDRHLL CLN EN 70 -2 (2.67) 13,118
CALIFORNIA RES CORP COM 10 (2.28) 1,804
AGILENT TECHNOLOGIES INC COM -149 Sold Out 0
CAMDEN PPTY TR SH BEN INT -213 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -61 Sold Out 0
KOHLS CORP COM -1,214 Sold Out 0
NUVEEN CA DIVIDEND ADV MUN FD COM -154 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -488 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -211 Sold Out 0
UNILEVER PLC SPON ADR NEW -186 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -995 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -233 Sold Out 0


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