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 155
New Positions 7
Increased Positions 89
Decreased Positions 58
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 2.69%
Conglomerates 0.2%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.16%
Energy 5.59%
Financial 37.57%
Healthcare 6.29%
Services 14.99%
Technology 16.37%
Transportation 3.77%
Utilities 3.3%

155 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,160 -41 (3.45) 11,045
ALPS ETF TR ALERIAN MLP 873 14 1.67 49,758
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,452 210 9.35 51,802
ISHARES ASIA 50 ETF 910 37 4.28 19,556
CBRE GROUP INC CL A 1,891 50 2.72 54,045
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,848 1,848 New 34,086
GOOGLE INC CL A 641 51 8.68 1,190
UNITED PARCEL SERVICE INC CL B 1,398 20 1.44 12,432
VIACOM INC NEW CL B 245 245 New 3,172
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,004 517 20.80 19,795
GOOGLE INC CL C 464 6 1.39 875
3M CO COM 807 -3 (0.31) 4,834
AGILENT TECHNOLOGIES INC COM -149 Sold Out 0
ALTRIA GROUP INC COM 801 -12 (1.48) 15,861
AMAZON COM INC COM 962 962 New 3,142
AMERICAN ELEC PWR INC COM 396 -25 (5.85) 6,586
AMERICAN RESIDENTIAL PPTYS INC COM 333 New 18,795
AMERICAN TOWER CORP NEW COM 1,910 55 2.99 18,978
AMGEN INC COM 419 59 16.46 2,661
APACHE CORP COM 1,222 23 1.94 18,680