TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 10
Increased Positions 108
Decreased Positions 45
Positions with Activity 153
Sold Out Positions 9
Total Mkt Value (in $ millions) 163

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 2.47%
Conglomerates 0.22%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 3.78%
Energy 6.89%
Financial 37.13%
Healthcare 6.31%
Services 15.08%
Technology 15.22%
Transportation 3.46%
Utilities 3.31%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,114 72 6.86 24,630
COVIDIEN PLC SHS 1,074 -560 (34.27) 12,095
WISDOMTREE TR INTL DIV EX FINL 1,059 86 8.85 21,337
SPDR INDEX SHS FDS DJ INTL RL ETF 1,047 113 12.08 23,403
WASTE MGMT INC DEL COM 1,002 63 6.71 21,458
SOUTHERN CO COM 984 58 6.30 22,456
FEDEX CORP COM 966 142 17.19 6,416
ISHARES ASIA 50 ETF 959 -4 (0.43) 18,753
COCA COLA CO COM 942 -65 (6.41) 22,843
ALPS ETF TR ALERIAN MLP 934 -14 (1.47) 48,940
VISA INC COM CL A 929 140 17.75 4,299
SPDR S&P 500 ETF TR TR UNIT 909 490 117.00 4,570
ISHARES U.S. PFD STK ETF 901 102 12.76 22,608
JPMORGAN CHASE & CO COM 871 62 7.60 15,105
PNC FINL SVCS GROUP INC COM 848 25 3.02 10,154
VERIZON COMMUNICATIONS INC COM 804 -81 (9.11) 16,469
SPROUTS FMRS MKT INC COM 798 798 New 26,855
DEVON ENERGY CORP NEW COM 797 29 3.75 10,786
VALEANT PHARMACEUTICALS INTL I COM 796 81 11.31 7,035
DU PONT E I DE NEMOURS & CO COM 781 32 4.24 11,788