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) 153

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 2.51%
Conglomerates 0.23%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 3.76%
Energy 7.95%
Financial 35.67%
Healthcare 6.94%
Services 15.26%
Technology 15.93%
Transportation 3.46%
Utilities 3.5%

157 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,031 159 18.27 9,775
UBS AG JERSEY BRH ALERIAN INFRST -241 Sold Out 0
ALPS ETF TR ALERIAN MLP 941 -26 (2.74) 49,672
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,017 1,147 131.79 38,426
ISHARES ASIA 50 ETF 939 25 2.78 18,834
SPDR SERIES TRUST BARC SHT TR CP 254 254 New 8,254
CBRE GROUP INC CL A 1,595 56 3.64 47,575
GOOGLE INC CL A 532 -8 (1.44) 890
UNITED PARCEL SERVICE INC CL B 1,147 -76 (6.21) 11,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,043 37 1.84 16,018
GOOGLE INC CL C 524 -8 (1.44) 890
3M CO COM 670 127 23.36 4,615
AGILENT TECHNOLOGIES INC COM -208 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -83 Sold Out 0
ALTRIA GROUP INC COM 641 48 8.12 15,367
AMERICAN ELEC PWR INC COM 397 87 27.86 7,468
AMERICAN RESIDENTIAL PPTYS INC COM 349 17 5.05 18,725
AMERICAN TOWER CORP NEW COM 1,531 137 9.86 16,601
AMGEN INC COM 293 293 New 2,385
APACHE CORP COM 1,855 46 2.56 18,213