CALLAN CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 7
Increased Positions 24
Decreased Positions 38
Positions with Activity 62
Sold Out Positions 16
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 0.17%
Capital Goods
Conglomerates 30.32%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 57.7%
Healthcare 5.65%
Services 0.73%
Technology 0.33%
Transportation
Utilities

24 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 131,162 4,545 3.59 1,100,445
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 34,313 1,004 3.02 625,930
DBX ETF TR XTRAK MSCI EAFE 17,898 524 3.02 629,087
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,315 59 .48 285,666
ISHARES MSCI JAPAN ETF 9,307 95 1.04 799,935
ISHARES MSCI PAC JP ETF 8,933 211 2.42 188,619
SELECT SECTOR SPDR TR SBI INT-FINL 5,683 17 .31 234,737
SELECT SECTOR SPDR TR SBI INT-INDS 4,888 37 .76 85,476
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,285 212 6.88 66,561
ISHARES TR RUS 1000 ETF 2,071 238 12.99 17,975
ISHARES TR CMBS ETF 1,788 .01 34,652
SPDR SER TR SHT TRM HGH YLD 1,707 .02 57,646
SSGA ACTIVE ETF TR MULT ASS RLRTN 1,526 8 .53 53,635
GLOBAL X FDS GLB X MLP ENRG I 1,523 1,523 New 77,000
BIOMED REALTY TRUST INC COM 1,269 1,269 New 60,169
PIMCO ETF TR ENHAN SHRT MA AC 950 708 291.49 9,380
APPLE INC COM 665 93 16.30 5,707
KINDRED HEALTHCARE INC COM 547 547 New 26,468
BARRACUDA NETWORKS INC COM 485 485 New 13,750
TESLA MTRS INC COM 327 49 17.47 1,345