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 154
New Positions 7
Increased Positions 89
Decreased Positions 57
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 2.83%
Conglomerates 0.19%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 4.09%
Energy 5.98%
Financial 37.6%
Healthcare 6.28%
Services 14.73%
Technology 16.06%
Transportation 3.79%
Utilities 3.32%

154 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -152 Sold Out 0
CAMDEN PPTY TR SH BEN INT -214 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -59 Sold Out 0
KOHLS CORP COM -1,188 Sold Out 0
NUVEEN CA DIVIDEND ADV MUN FD COM -149 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -535 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -213 Sold Out 0
UNILEVER PLC SPON ADR NEW -186 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,003 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -232 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 76 -2 (2.67) 13,118
RAYONIER INC COM 176 2 1.17 6,504
TUPPERWARE BRANDS CORP COM 196 196 New 2,911
HUNTINGTON BANCSHARES INC COM 203 New 19,950
ISHARES MSCI STH KOR ETF 206 New 3,630
LORILLARD INC COM 223 223 New 3,516
POTASH CORP SASK INC COM 227 4 1.64 6,591
VIACOM INC NEW CL B 236 236 New 3,172
RIO TINTO PLC SPONSORED ADR 237 -1,208 (83.57) 5,053
MARKET VECTORS ETF TR VIETNAM ETF 240 4 1.78 11,466


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