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) 495

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 27.79%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 54.24%
Healthcare 9.46%
Services 0.63%
Technology 0.19%
Transportation
Utilities 0.04%

34 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FTSE RAFI 1000 47,181 794 1.71 505,912
DBX ETF TR XTRAK MSCI EAFE 20,211 728 3.74 652,595
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,230 538 4.24 297,772
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 12,909 12,909 New 526,461
ISHARES MSCI JAPAN ETF 10,655 232 2.22 817,710
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,207 8,207 New 102,026
ISHARES TR EUROPE ETF 7,588 3,173 71.88 164,856
SELECT SECTOR SPDR TR SBI CONS DISCR 6,316 146 2.37 82,707
SELECT SECTOR SPDR TR SBI INT-FINL 5,773 33 .58 236,086
POWERSHARES ETF TRUST FTSE US1500 SM 5,034 54 1.08 47,303
SELECT SECTOR SPDR TR SBI INT-INDS 4,912 84 1.74 86,961
SELECT SECTOR SPDR TR SBI CONS STPLS 4,727 4 .08 95,458
WISDOMTREE TR JAPN HEDGE EQT 4,687 28 .61 82,871
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,550 4,550 New 54,516
ISHARES EMU ETF 3,187 3,187 New 80,620
ISHARES MSCI AC ASIA ETF 2,545 751 41.86 36,862
ISHARES TR CMBS ETF 1,811 .01 34,655
SPDR SER TR SHT TRM HGH YLD 1,688 .02 57,658
SELECT SECTOR SPDR TR SBI MATERIALS 1,566 40 2.63 31,266
SSGA ACTIVE ETF TR MULT ASS RLRTN 1,460 3 .18 53,732