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 2.92%
Capital Goods 2.6%
Conglomerates 0.23%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 3.81%
Energy 8.01%
Financial 35.84%
Healthcare 7.07%
Services 15.28%
Technology 15.49%
Transportation 3.43%
Utilities 3.47%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 219 219 New 18,300
WAL-MART STORES INC COM 202 -8 (3.68) 2,616
HUNTINGTON BANCSHARES INC COM 193 193 New 19,950
RAYONIER ADVANCED MATLS INC COM 89 (0.47) 2,142
POWERSHARES ETF TRUST WNDRHLL CLN EN 82 -11 (11.68) 12,473
AGILENT TECHNOLOGIES INC COM -210 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -83 Sold Out 0
CONAGRA FOODS INC COM -183 Sold Out 0
ISHARES LATN AMER 40 ETF -649 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -962 Sold Out 0
KNOWLES CORP COM -167 Sold Out 0
OWENS RLTY MTG INC COM -515 Sold Out 0
PHILIP MORRIS INTL INC COM -289 Sold Out 0
STAPLES INC COM -530 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -2,057 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -240 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -2,544 Sold Out 0