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) 165

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.56%
Conglomerates 0.2%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.25%
Energy 5.39%
Financial 37.36%
Healthcare 6.54%
Services 15.2%
Technology 16.43%
Transportation 3.61%
Utilities 3.35%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,071 21 2.03 6,873
DOVER CORP COM 1,031 87 9.17 14,777
SPROUTS FMRS MKT INC COM 1,028 50 5.10 28,225
SPDR INDEX SHS FDS DJ INTL RL ETF 1,007 -16 (1.6) 23,028
AMAZON COM INC COM 982 982 New 3,142
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 980 -47 (4.54) 23,513
ISHARES ASIA 50 ETF 967 40 4.28 19,556
DU PONT E I DE NEMOURS & CO COM 965 95 10.95 13,079
COCA COLA CO COM 946 -43 (4.34) 21,852
WISDOMTREE TR INTL DIV EX FINL 946 21 2.25 21,817
PNC FINL SVCS GROUP INC COM 940 64 7.26 10,891
ROYAL DUTCH SHELL PLC SPON ADR B 889 -15 (1.7) 13,035
SPDR S&P 500 ETF TR TR UNIT 878 -59 (6.26) 4,284
ISHARES TR NASDQ BIOTEC ETF 868 -48 (5.28) 2,692
ALPS ETF TR ALERIAN MLP 861 14 1.67 49,758
ALTRIA GROUP INC COM 860 -13 (1.48) 15,861
JPMORGAN CHASE & CO COM 858 2 .20 15,135
ISHARES TR RUS MDCP VAL ETF 846 48 6.07 11,440
MID-AMER APT CMNTYS INC COM 822 2 .26 10,015
ISHARES U.S. PFD STK ETF 801 -99 (10.97) 20,128