CALLAN CAPITAL, LLC Information

1250 PROSPECT ST, LA JOLLA, California, 92037, (858) 551-3800

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 29
Decreased Positions 29
Positions with Activity 58
Sold Out Positions 7
Total Mkt Value (in $ millions) 479

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates 28.26%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy
Financial 57.8%
Healthcare 4.2%
Services 0.6%
Technology 0.15%
Transportation
Utilities 0.05%

75 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 135,458 4,223 3.22 846,029
POWERSHARES ETF TRUST FTSE RAFI 1000 47,918 230 .48 508,355
SPDR SERIES TRUST S&P DIVID ETF 47,775 570 1.21 601,319
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 35,945 4,342 13.74 615,497
DBX ETF TR XTRAK MSCI EAFE 20,568 312 1.54 662,633
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 18,142 4,786 35.83 715,106
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,506 449 3.44 308,006
SORRENTO THERAPEUTICS INC COM NEW 11,318 -28,328 (71.45) 856,742
ISHARES MSCI JAPAN ETF 10,983 103 .95 825,477
SELECT SECTOR SPDR TR TECHNOLOGY 10,705 335 3.23 245,359
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,357 182 2.22 104,293
ISHARES MSCI PAC JP ETF 7,916 291 3.82 168,740
ISHARES TR EUROPE ETF 7,613 -224 (2.86) 160,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,970 119 1.73 92,742
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,457 3,117 93.34 124,341
SELECT SECTOR SPDR TR SBI INT-FINL 6,089 222 3.78 245,020
SELECT SECTOR SPDR TR SBI CONS DISCR 6,066 -308 (4.84) 78,705
ISHARES MSCI CDA ETF 5,666 174 3.17 197,480
VANGUARD INDEX FDS MID CAP ETF 5,143 226 4.60 39,162
POWERSHARES ETF TRUST FTSE US1500 SM 5,107 125 2.51 48,489