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) 460

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

Sector Weighting

Basic Materials 0.16%
Capital Goods
Conglomerates 31.93%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 53.01%
Healthcare 9.25%
Services 0.72%
Technology 0.32%
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 147,030 5,095 3.59 1,100,445
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 33,450 979 3.02 625,930
DBX ETF TR XTRAK MSCI EAFE 17,143 502 3.02 629,087
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,332 54 .48 285,666
ISHARES MSCI JAPAN ETF 9,207 94 1.04 799,935
ISHARES MSCI PAC JP ETF 8,256 195 2.42 188,619
SELECT SECTOR SPDR TR SBI INT-FINL 5,793 18 .31 234,737
SELECT SECTOR SPDR TR SBI INT-INDS 4,837 36 .76 85,476
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,166 204 6.88 66,561
ISHARES TR RUS 1000 ETF 2,078 239 12.99 17,975
ISHARES TR CMBS ETF 1,787 .01 34,652
SPDR SER TR SHT TRM HGH YLD 1,675 .02 57,646
SSGA ACTIVE ETF TR MULT ASS RLRTN 1,455 8 .53 53,635
GLOBAL X FDS GLB X MLP ENRG I 1,415 1,415 New 77,000
BIOMED REALTY TRUST INC COM 1,291 1,291 New 60,169
PIMCO ETF TR ENHAN SHRT MA AC 948 706 291.49 9,380
APPLE INC COM 638 89 16.30 5,707
BARRACUDA NETWORKS INC COM 514 514 New 13,750
KINDRED HEALTHCARE INC COM 477 477 New 26,468
ACADIA PHARMACEUTICALS COM 330 330 New 10,000