CALLAN CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 64
New Positions 9
Increased Positions 38
Decreased Positions 18
Positions with Activity 56
Sold Out Positions 9
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 0.06%
Capital Goods
Conglomerates 8.76%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.08%
Financial 88.18%
Healthcare 1.51%
Services 0.27%
Technology 0.09%
Transportation
Utilities

38 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FTSE RAFI 1000 50,432 4,238 9.18 566,270
SPDR SERIES TRUST S&P DIVID ETF 49,627 4,328 9.55 655,492
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 33,646 2,853 9.26 570,956
RECEPTOS INC COM 27,041 3,804 16.37 691,412
ALPS ETF TR ALERIAN MLP 20,074 1,552 8.38 1,059,896
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,798 1,494 13.22 285,040
SELECT SECTOR SPDR TR TECHNOLOGY 9,494 457 5.06 239,031
ISHARES MSCI PAC JP ETF 9,257 2,226 31.66 182,054
ISHARES MSCI JAPAN ETF 9,172 2,123 30.12 756,170
ISHARES MSCI CDA ETF 6,289 749 13.52 192,605
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,790 184 3.29 93,643
VANGUARD INDEX FDS MID CAP ETF 5,610 572 11.36 47,365
POWERSHARES ETF TRUST FTSE US1500 SM 5,515 512 10.23 56,335
SELECT SECTOR SPDR TR SBI INT-FINL 5,181 662 14.65 226,347
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,090 502 10.94 50,978
SELECT SECTOR SPDR TR SBI CONS DISCR 5,037 341 7.27 75,388
SELECT SECTOR SPDR TR SBI CONS STPLS 4,803 483 11.18 107,232
ISHARES TR EUROPE ETF 4,671 76 1.66 97,791
SELECT SECTOR SPDR TR SBI INT-INDS 4,404 201 4.79 81,878
SELECT SECTOR SPDR TR SBI MATERIALS 1,534 92 6.39 30,620


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