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 154
New Positions 7
Increased Positions 88
Decreased Positions 58
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.52%
Conglomerates 0.2%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.2%
Energy 5.42%
Financial 37.69%
Healthcare 6.27%
Services 15.38%
Technology 16.17%
Transportation 3.58%
Utilities 3.35%

154 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 336 17 5.42 10,755
ISHARES GLB INFRASTR ETF 334 -13 (3.72) 7,905
AMERICAN RESIDENTIAL PPTYS INC COM 329 New 18,795
MACK CALI RLTY CORP COM 328 -5 (1.64) 16,803
DIGITAL RLTY TR INC COM 324 -5 (1.55) 4,436
US BANCORP DEL COM NEW 301 66 28.28 7,176
REALTY INCOME CORP COM 291 -11 (3.58) 5,362
ISHARES GOLD TRUST ISHARES 291 79 37.01 23,420
XYLEM INC COM 279 New 8,181
TORONTO DOMINION BK ONT COM NEW 275 2 .66 6,915
BP PLC SPONSORED ADR 255 23 9.88 6,561
POTASH CORP SASK INC COM 241 4 1.64 6,591
RYDEX ETF TRUST GUG S&P500 EQ WT 233 -27 (10.33) 2,995
LORILLARD INC COM 231 231 New 3,516
RIO TINTO PLC SPONSORED ADR 223 -1,135 (83.57) 5,053
ABB LTD SPONSORED ADR 212 11 5.22 11,085
MARKET VECTORS ETF TR VIETNAM ETF 210 4 1.78 11,466
VIACOM INC NEW CL B 204 204 New 3,172
ISHARES MSCI STH KOR ETF 202 New 3,630
HUNTINGTON BANCSHARES INC COM 200 New 19,950