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) 163

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 2.46%
Conglomerates 0.22%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 3.78%
Energy 6.85%
Financial 37.19%
Healthcare 6.33%
Services 15.09%
Technology 15.28%
Transportation 3.43%
Utilities 3.29%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -221 Sold Out 0
DUKE REALTY CORP COM NEW -344 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -2,721 Sold Out 0
QUALITY SYS INC COM -849 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -70 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,062 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -254 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -236 Sold Out 0
WAL-MART STORES INC COM -198 Sold Out 0
GOOGLE INC CL C 503 -16 (3.03) 863
GOOGLE INC CL A 649 121 23.03 1,095
VANGUARD INDEX FDS GROWTH ETF 223 223 New 2,200
AMGEN INC COM 303 -13 (4.19) 2,285
SPDR SERIES TRUST S&P DIVID ETF 202 202 New 2,640
CAMDEN PPTY TR SH BEN INT 208 208 New 2,813
ISHARES TR NASDQ BIOTEC ETF 757 -17 (2.17) 2,842
GOLDMAN SACHS GROUP INC COM 512 90 21.25 2,916
L-3 COMMUNICATIONS HLDGS INC COM 337 (0.13) 3,067
RYDEX ETF TRUST GUG S&P500 EQ WT 259 -24 (8.39) 3,340
AGILENT TECHNOLOGIES INC COM 208 208 New 3,603