CALLAN CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 11
Increased Positions 34
Decreased Positions 21
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 0.14%
Capital Goods
Conglomerates 27.91%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 54.03%
Healthcare 9.59%
Services 0.63%
Technology 0.18%
Transportation
Utilities 0.04%

11 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 12,830 12,830 New 526,461
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,203 8,203 New 102,026
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,558 4,558 New 54,516
ISHARES EMU ETF 3,132 3,132 New 80,620
ALPS ETF TR ALERIAN MLP 1,164 1,164 New 68,860
WISDOMTREE TR ASIA PAC EXJP FD 896 896 New 12,842
VANGUARD WORLD FDS ENERGY ETF 339 339 New 2,930
GILEAD SCIENCES INC COM 299 299 New 2,948
ISHARES TR MSCI EAFE ETF 242 242 New 3,665
SEMPRA ENERGY COM 197 197 New 1,848
PATENT PPTYS INC COM 17 17 New 10,000


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