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) 155

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 2.34%
Conglomerates 0.23%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.07%
Energy 6.13%
Financial 37.17%
Healthcare 6.58%
Services 15.27%
Technology 15.18%
Transportation 3.77%
Utilities 3.53%

155 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,208 176 17.03 11,440
ALPS ETF TR ALERIAN MLP 905 -14 (1.47) 48,940
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,238 423 23.29 47,375
ISHARES ASIA 50 ETF 868 -4 (0.43) 18,753
SPDR SERIES TRUST BARC SHT TR CP -254 Sold Out 0
CBRE GROUP INC CL A 1,552 149 10.59 52,615
GOOGLE INC CL A 583 109 23.03 1,095
UNITED PARCEL SERVICE INC CL B 1,202 116 10.68 12,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,249 51 2.30 16,386
GOOGLE INC CL C 449 -14 (3.03) 863
3M CO COM 667 32 5.07 4,849
AGILENT TECHNOLOGIES INC COM 189 189 New 3,603
ALTRIA GROUP INC COM 747 34 4.76 16,099
AMERICAN ELEC PWR INC COM 387 -26 (6.33) 6,995
AMERICAN RESIDENTIAL PPTYS INC COM 360 1 .37 18,795
AMERICAN TOWER CORP NEW COM 1,734 172 11.00 18,427
AMGEN INC COM 314 -14 (4.19) 2,285
APACHE CORP COM 1,336 8 .61 18,324
APPLE INC COM 5,885 -37 (0.63) 58,994
ASSOCIATED ESTATES RLTY CORP COM 480 -1 (0.29) 25,396