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 2.9%
Capital Goods 2.6%
Conglomerates 0.23%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 3.82%
Energy 7.9%
Financial 35.82%
Healthcare 7.09%
Services 15.31%
Technology 15.54%
Transportation 3.44%
Utilities 3.48%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGILENT TECHNOLOGIES INC COM -208 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM -83 Sold Out 0
CONAGRA FOODS INC COM -183 Sold Out 0
ISHARES LATN AMER 40 ETF -651 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -955 Sold Out 0
KNOWLES CORP COM -167 Sold Out 0
OWENS RLTY MTG INC COM -480 Sold Out 0
PHILIP MORRIS INTL INC COM -287 Sold Out 0
STAPLES INC COM -522 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -2,034 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -238 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -2,530 Sold Out 0
GOOGLE INC CL C 515 -8 (1.44) 890
GOOGLE INC CL A 522 -8 (1.44) 890
SPDR S&P 500 ETF TR TR UNIT 414 44 11.90 2,106
RAYONIER ADVANCED MATLS INC COM 89 (0.47) 2,142
AMGEN INC COM 286 286 New 2,385
GOLDMAN SACHS GROUP INC COM 396 -6 (1.43) 2,405
WAL-MART STORES INC COM 201 -8 (3.68) 2,616
ISHARES CORE TOTUSBD ETF 304 304 New 2,785


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