CALLAN CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 64
New Positions 9
Increased Positions 38
Decreased Positions 18
Positions with Activity 56
Sold Out Positions 9
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 0.06%
Capital Goods
Conglomerates 8.83%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.08%
Financial 88.14%
Healthcare 1.49%
Services 0.27%
Technology 0.09%
Transportation
Utilities

18 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 3,778 -236 (5.89) 83,781
WISDOMTREE TR JAPN HEDGE EQT 3,685 -300 (7.53) 73,313
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,961 -4 (0.12) 56,264
ISHARES TR U.S. FINLS ETF 1,853 -209 (10.15) 22,169
ISHARES MSCI AC ASIA ETF 1,781 -107 (5.68) 27,171
ISHARES TR RUS 1000 ETF 1,772 -1 (0.04) 16,044
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,193 -12 (1.01) 46,528
VANGUARD INDEX FDS REIT ETF 276 -16 (5.49) 3,601
ALEXCO RESOURCE CORP COM 16 -12 (43.18) 12,500
ALLIED NEVADA GOLD CORP COM -46 Sold Out 0
CARDERO RES CORP COM -2 Sold Out 0
CLAUDE RES INC COM -49 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -2 Sold Out 0
ENDEAVOUR SILVER CORP COM -85 Sold Out 0
IAMGOLD CORP COM -53 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -10 Sold Out 0
SANDSTORM GOLD LTD COM NEW -262 Sold Out 0
SILVER WHEATON CORP COM -281 Sold Out 0


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