TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 146
New Positions 9
Increased Positions 78
Decreased Positions 60
Positions with Activity 138
Sold Out Positions 3
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 2.44%
Conglomerates 0.22%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 4.54%
Energy 7.15%
Financial 37.48%
Healthcare 6.66%
Services 15.09%
Technology 14.74%
Transportation 3.2%
Utilities 3.39%

146 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,657 -52 (3.04) 41,408
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,617 37 2.32 38,900
AT&T INC COM 1,584 48 3.15 43,947
MCDONALDS CORP COM 1,551 12 .81 15,473
MEDTRONIC INC COM 1,544 6 .38 26,379
CHEVRON CORP NEW COM 1,524 1 .08 12,325
APACHE CORP COM 1,511 81 5.64 17,759
POWERSHARES QQQ TRUST UNIT SER 1 1,501 130 9.47 17,409
SPECTRA ENERGY CORP COM 1,500 31 2.09 38,119
PEPSICO INC COM 1,441 35 2.46 16,847
INTERNATIONAL BUSINESS MACHS COM 1,419 143 11.23 7,468
RIO TINTO PLC SPONSORED ADR 1,388 39 2.90 25,110
WYNN RESORTS LTD COM 1,369 -44 (3.12) 6,581
SYSCO CORP COM 1,352 29 2.18 37,522
DISNEY WALT CO COM DISNEY 1,315 -33 (2.47) 16,440
ISHARES CORE S&P MCP ETF 1,279 155 13.79 9,492
SCHLUMBERGER LTD COM 1,278 164 14.76 12,787
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,261 -75 (5.63) 22,501
CSX CORP COM 1,256 55 4.56 44,632
AMERICAN TOWER CORP NEW COM 1,249 1,249 New 15,111