CALLAN CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 11
Increased Positions 34
Decreased Positions 21
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 473

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 25.56%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical
Energy
Financial 55.23%
Healthcare 10.47%
Services 0.67%
Technology 0.19%
Transportation
Utilities 0.04%

55 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 120,842 -41,397 (25.52) 819,656
SPDR SERIES TRUST S&P DIVID ETF 46,136 -468 (1.01) 594,148
POWERSHARES ETF TRUST FTSE RAFI 1000 45,891 772 1.71 505,912
SORRENTO THERAPEUTICS INC COM NEW 36,884 -9,073 (19.74) 3,001,147
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 29,763 -4,663 (13.55) 541,140
DBX ETF TR XTRAK MSCI EAFE 19,663 708 3.74 652,595
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 12,814 12,814 New 526,461
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,935 485 4.24 297,772
ISHARES MSCI JAPAN ETF 10,409 226 2.22 817,710
SELECT SECTOR SPDR TR TECHNOLOGY 9,833 -135 (1.35) 237,688
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,176 8,176 New 102,026
ISHARES MSCI PAC JP ETF 7,482 -1,201 (13.83) 162,537
ISHARES TR EUROPE ETF 7,392 3,091 71.88 164,856
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,659 -293 (4.21) 91,163
SELECT SECTOR SPDR TR SBI CONS DISCR 6,196 144 2.37 82,707
SELECT SECTOR SPDR TR SBI INT-FINL 5,650 32 .58 236,086
ISHARES MSCI CDA ETF 5,182 -9 (0.17) 191,417
POWERSHARES ETF TRUST FTSE US1500 SM 4,880 52 1.08 47,303
SELECT SECTOR SPDR TR SBI INT-INDS 4,831 82 1.74 86,961
VANGUARD INDEX FDS MID CAP ETF 4,792 -48 (1) 37,440