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 2.97%
Capital Goods 2.47%
Conglomerates 0.21%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.78%
Energy 6.88%
Financial 37.17%
Healthcare 6.32%
Services 15.1%
Technology 15.25%
Transportation 3.43%
Utilities 3.3%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI MATERIALS 519 75 16.78 10,300
GOLDMAN SACHS GROUP INC COM 511 90 21.25 2,916
GOOGLE INC CL C 503 -16 (3.03) 863
TRANSCANADA CORP COM 484 72 17.54 9,382
OCCIDENTAL PETE CORP DEL COM 472 -14 (2.82) 4,615
ASSOCIATED ESTATES RLTY CORP COM 471 -1 (0.29) 25,396
ISHARES IBOXX HI YD ETF 469 59 14.26 4,967
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 391 39 11.10 6,788
VANGUARD INDEX FDS SM CP VAL ETF 384 26 7.16 3,665
AMERICAN ELEC PWR INC COM 369 -25 (6.33) 6,995
MACK CALI RLTY CORP COM 368 -1 (0.18) 17,083
TORONTO DOMINION BK ONT COM NEW 363 1 .41 6,870
ISHARES GLB INFRASTR ETF 361 -16 (4.37) 8,210
ST JUDE MED INC COM 358 New 5,550
WALGREEN CO COM 357 -18 (4.88) 5,850
SELECT SECTOR SPDR TR SBI INT-UTILS 355 (0.12) 8,340
ISHARES TR GLOB TELECOM ETF 354 13 3.94 5,540
CU BANCORP CALIF COM 351 351 New 19,197
AMERICAN RESIDENTIAL PPTYS INC COM 350 1 .37 18,795
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 343 39 13.01 10,860