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) 478

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 29.15%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy
Financial 57.07%
Healthcare 4.15%
Services 0.59%
Technology 0.15%
Transportation
Utilities 0.05%

29 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SORRENTO THERAPEUTICS INC COM NEW 11,061 -27,684 (71.45) 856,742
ISHARES TR EUROPE ETF 7,386 -217 (2.86) 160,143
SELECT SECTOR SPDR TR SBI CONS DISCR 6,012 -306 (4.84) 78,705
WISDOMTREE TR JAPN HEDGE EQT 4,892 -34 (0.7) 82,294
SELECT SECTOR SPDR TR SBI INT-INDS 4,805 -89 (1.82) 85,383
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,588 -59 (1.61) 45,456
ISHARES TR MSCI EMG MKT ETF 2,996 -130 (4.17) 71,238
ISHARES MSCI AC ASIA ETF 2,488 -14 (0.57) 36,653
ISHARES TR RUS 1000 ETF 1,958 -101 (4.91) 16,584
ISHARES TR U.S. FINLS ETF 1,923 -71 (3.55) 21,252
ISHARES TR CMBS ETF 1,576 -220 (12.23) 30,416
SPDR SER TR SHT TRM HGH YLD 1,560 -130 (7.67) 53,235
SELECT SECTOR SPDR TR SBI MATERIALS 1,553 -25 (1.6) 30,765
GLOBAL X FDS GLB X MLP ENRG I 1,336 -116 (8.02) 70,827
HALOZYME THERAPEUTICS INC COM 1,143 -2,391 (67.66) 64,431
BRIDGEPOINT ED INC COM 887 -270 (23.36) 98,418
NEUROCRINE BIOSCIENCES INC COM 846 -312 (26.91) 20,000
ISHARES MSCI KLD400 SOC 513 -90 (14.87) 6,569
BECTON DICKINSON & CO COM 411 (0.03) 2,927
APPLE INC COM 393 -234 (37.32) 3,031