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 2.95%
Capital Goods 2.55%
Conglomerates 0.23%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.73%
Energy 7.97%
Financial 35.6%
Healthcare 6.95%
Services 15.22%
Technology 16.03%
Transportation 3.46%
Utilities 3.48%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 1,885 47 2.56 18,213
PROCTER & GAMBLE CO COM 1,805 48 2.76 22,567
CSX CORP COM 1,703 313 22.55 54,695
PEPSICO INC COM 1,685 155 10.12 18,552
AT&T INC COM 1,668 91 5.76 46,480
COVIDIEN PLC SHS 1,643 61 3.83 18,402
MCDONALDS CORP COM 1,640 165 11.18 17,203
SPECTRA ENERGY CORP COM 1,634 5 .28 38,227
NORFOLK SOUTHERN CORP COM 1,608 255 18.82 15,054
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,600 -226 (12.38) 23,825
CBRE GROUP INC CL A 1,589 56 3.64 47,575
RIO TINTO PLC SPONSORED ADR 1,581 126 8.63 27,277
AMERICAN TOWER CORP NEW COM 1,543 139 9.86 16,601
SYSCO CORP COM 1,543 154 11.11 41,692
ISHARES CORE S&P MCP ETF 1,529 190 14.22 10,842
FRANKLIN RES INC COM 1,529 183 13.62 26,337
SCHLUMBERGER LTD COM 1,519 86 5.99 13,553
EXPRESS SCRIPTS HLDG CO COM 1,515 -6 (0.38) 22,954
SKYWORKS SOLUTIONS INC COM 1,515 13 .84 28,340
FORD MTR CO DEL COM PAR $0.01 1,507 190 14.40 84,752