CALLAN CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 59
New Positions 14
Increased Positions 42
Decreased Positions 10
Positions with Activity 52
Sold Out Positions 4
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 0.25%
Capital Goods
Conglomerates 7.99%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.09%
Financial 89.1%
Healthcare 1.44%
Services
Technology
Transportation
Utilities

42 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 44,342 3,601 8.84 598,326
POWERSHARES ETF TRUST FTSE RAFI 1000 43,880 3,599 8.93 518,680
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 30,956 2,344 8.19 522,548
RECEPTOS INC COM 21,383 21,383 New 594,142
ALPS ETF TR ALERIAN MLP 17,672 2,519 16.63 977,977
SELECT SECTOR SPDR TR TECHNOLOGY 8,198 302 3.83 227,523
ISHARES MSCI PAC JP ETF 6,865 1,382 25.21 138,277
ISHARES MSCI JAPAN ETF 6,497 1,411 27.75 581,136
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,158 310 6.39 90,660
ISHARES MSCI CDA ETF 5,080 321 6.75 169,668
POWERSHARES ETF TRUST FTSE US1500 SM 4,975 414 9.08 51,109
VANGUARD INDEX FDS MID CAP ETF 4,767 555 13.18 42,534
ISHARES EUROPE ETF 4,669 83 1.80 96,197
SELECT SECTOR SPDR TR SBI CONS DISCR 4,482 259 6.14 70,279
SELECT SECTOR SPDR TR SBI INT-FINL 4,316 559 14.88 197,433
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,264 263 6.58 45,952
SELECT SECTOR SPDR TR SBI CONS STPLS 4,208 388 10.16 96,447
SELECT SECTOR SPDR TR SBI INT-INDS 4,122 177 4.50 78,134
WISDOMTREE TR JAPN HEDGE EQT 3,696 26 .71 79,285
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,857 295 11.50 56,332