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) 375

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

Sector Weighting

Basic Materials 0.4%
Capital Goods
Conglomerates 13.22%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.02%
Energy 0.11%
Financial 71.7%
Healthcare 7.87%
Services 0.77%
Technology 0.41%
Transportation
Utilities

17 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 46,134 -3,965 (7.92) 603,613
POWERSHARES ETF TRUST FTSE RAFI 1000 44,660 -5,908 (11.68) 500,112
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,859 -33 (0.26) 284,305
POWERSHARES ETF TRUST FTSE US1500 SM 4,660 -917 (16.44) 47,076
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,644 -330 (6.64) 47,593
VANGUARD INDEX FDS MID CAP ETF 4,613 -1,062 (18.71) 38,504
ISHARES TR EUROPE ETF 4,444 -87 (1.92) 95,912
SELECT SECTOR SPDR TR SBI CONS STPLS 4,335 -477 (9.91) 96,610
ISHARES TR MSCI EMG MKT ETF 3,684 -91 (2.42) 81,752
BIOGEN IDEC INC COM 1,811 -45 (2.4) 5,286
ISHARES TR RUS 1000 ETF 1,770 -15 (0.84) 15,909
SELECT SECTOR SPDR TR SBI INT-UTILS 1,286 -199 (13.41) 30,265
ISHARES MSCI KLD400 SOC 619 -145 (18.96) 8,327
REGULUS THERAPEUTICS INC COM 561 -3 (0.59) 80,000
SOLITARIO EXPL & RTY CORP COM 33 -5 (12) 22,000
COMSTOCK MNG INC COM -24 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -721 Sold Out 0