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) 374

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

Sector Weighting

Basic Materials 0.35%
Capital Goods
Conglomerates 18.85%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.02%
Energy 0.07%
Financial 67.99%
Healthcare 6.38%
Services 0.73%
Technology 0.39%
Transportation
Utilities

53 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 70,421 24,587 53.64 1,062,313
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 31,632 1,908 6.42 607,610
ALPS ETF TR ALERIAN MLP 20,843 1,246 6.36 1,127,258
DBX ETF TR XTRAK MSCI EAFE 15,944 15,944 New 610,665
SORRENTO THERAPEUTICS INC COM NEW 15,107 15,107 New 3,739,362
SELECT SECTOR SPDR TR TECHNOLOGY 9,249 185 2.04 243,907
ISHARES MSCI JAPAN ETF 8,836 397 4.70 791,731
ISHARES MSCI PAC JP ETF 8,658 99 1.16 184,163
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,018 220 3.80 97,199
ISHARES MSCI CDA ETF 5,636 14 .25 193,082
SELECT SECTOR SPDR TR SBI CONS DISCR 5,263 376 7.69 81,188
SELECT SECTOR SPDR TR SBI INT-FINL 5,254 172 3.39 234,019
SELECT SECTOR SPDR TR SBI INT-INDS 4,380 153 3.61 84,835
WISDOMTREE TR JAPN HEDGE EQT 4,022 495 14.03 83,597
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,941 284 10.68 62,275
BRIDGEPOINT ED INC COM 2,210 1,387 168.72 179,346
ISHARES TR U.S. FINLS ETF 1,951 137 7.57 23,847
CAREFUSION CORP COM 1,856 1,856 New 32,861
HALOZYME THERAPEUTICS INC COM 1,823 313 20.75 199,230
ISHARES TR CMBS ETF 1,793 666 59.05 34,650