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) 164

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.47%
Conglomerates 0.22%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 3.78%
Energy 6.91%
Financial 37.23%
Healthcare 6.33%
Services 15%
Technology 15.28%
Transportation 3.43%
Utilities 3.34%

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 -220 Sold Out 0
DUKE REALTY CORP COM NEW -347 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -2,725 Sold Out 0
QUALITY SYS INC COM -877 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -71 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,085 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -254 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -237 Sold Out 0
WAL-MART STORES INC COM -198 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 92 7 8.06 13,478
NUVEEN CA DIVIDEND ADV MUN FD COM 146 146 New 10,271
HUNTINGTON BANCSHARES INC COM 196 New 19,950
UNILEVER PLC SPON ADR NEW 198 198 New 4,483
SPDR SERIES TRUST S&P DIVID ETF 203 203 New 2,640
AGILENT TECHNOLOGIES INC COM 206 206 New 3,603
CAMDEN PPTY TR SH BEN INT 211 211 New 2,813
ISHARES GOLD TRUST ISHARES 213 -4 (1.89) 17,094
RAYONIER INC COM 220 .06 6,429
VANGUARD INDEX FDS GROWTH ETF 224 224 New 2,200
POTASH CORP SASK INC COM 228 .05 6,485