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) 152

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.51%
Conglomerates 0.23%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 3.72%
Energy 7.92%
Financial 35.64%
Healthcare 6.94%
Services 15.42%
Technology 15.94%
Transportation 3.37%
Utilities 3.51%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI MATERIALS 440 74 20.16 8,820
WALGREEN CO COM 431 New 6,150
GOLDMAN SACHS GROUP INC COM 422 -6 (1.43) 2,405
SPDR S&P 500 ETF TR TR UNIT 415 44 11.90 2,106
TRANSCANADA CORP COM 411 26 6.68 7,982
ISHARES IBOXX HI YD ETF 407 26 6.89 4,347
AMERICAN ELEC PWR INC COM 404 88 27.86 7,468
ISHARES GLB INFRASTR ETF 380 -23 (5.66) 8,585
MACK CALI RLTY CORP COM 368 49 15.41 17,113
ST JUDE MED INC COM 366 New 5,550
L-3 COMMUNICATIONS HLDGS INC COM 366 -14 (3.64) 3,071
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 358 21 6.28 6,110
TORONTO DOMINION BK ONT COM NEW 358 61 20.42 6,842
SELECT SECTOR SPDR TR SBI INT-UTILS 356 -49 (12.15) 8,350
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 355 -697 (66.24) 10,316
VANGUARD INDEX FDS SM CP VAL ETF 350 -22 (5.79) 3,420
ISHARES TR GLOB TELECOM ETF 348 -39 (10.12) 5,330
AMERICAN RESIDENTIAL PPTYS INC COM 347 17 5.05 18,725
HOME DEPOT INC COM 342 -26 (7.04) 4,224
DUKE REALTY CORP COM NEW 339 4 1.17 18,651