CALLAN CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 21
Increased Positions 53
Decreased Positions 17
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 0.35%
Capital Goods
Conglomerates 17.39%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.02%
Energy 0.08%
Financial 69.03%
Healthcare 6.67%
Services 0.65%
Technology 0.39%
Transportation
Utilities

70 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 65,980 23,037 53.64 1,062,313
SPDR SERIES TRUST S&P DIVID ETF 45,235 -3,888 (7.92) 603,613
POWERSHARES ETF TRUST FTSE RAFI 1000 43,970 -5,817 (11.68) 500,112
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 33,552 2,024 6.42 607,610
ALPS ETF TR ALERIAN MLP 21,610 1,291 6.36 1,127,258
DBX ETF TR XTRAK MSCI EAFE 16,934 16,934 New 610,665
SORRENTO THERAPEUTICS INC COM NEW 16,902 16,902 New 3,739,362
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,858 -31 (0.26) 284,305
SELECT SECTOR SPDR TR TECHNOLOGY 9,732 195 2.04 243,907
ISHARES MSCI JAPAN ETF 9,319 419 4.70 791,731
ISHARES MSCI PAC JP ETF 8,484 97 1.16 184,163
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,212 227 3.80 97,199
ISHARES MSCI CDA ETF 5,926 15 .25 193,082
SELECT SECTOR SPDR TR SBI INT-FINL 5,422 178 3.39 234,019
SELECT SECTOR SPDR TR SBI CONS DISCR 5,414 387 7.69 81,188
VANGUARD INDEX FDS MID CAP ETF 4,517 -1,039 (18.71) 38,504
SELECT SECTOR SPDR TR SBI INT-INDS 4,509 157 3.61 84,835
POWERSHARES ETF TRUST FTSE US1500 SM 4,427 -871 (16.44) 47,076
WISDOMTREE TR JAPN HEDGE EQT 4,374 538 14.03 83,597
SELECT SECTOR SPDR TR SBI CONS STPLS 4,358 -479 (9.91) 96,610