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) 450

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 28.52%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 53.91%
Healthcare 11.55%
Services 0.74%
Technology 0.33%
Transportation
Utilities

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMED REALTY TRUST INC COM 1,502 1,502 New 60,169
GLOBAL X FDS GLB X MLP ENRG I 1,398 1,398 New 77,000
KINDRED HEALTHCARE INC COM 517 517 New 26,468
BARRACUDA NETWORKS INC COM 493 493 New 13,750
ACADIA PHARMACEUTICALS COM 317 317 New 10,000
SPDR S&P 500 ETF TR TR UNIT 211 211 New 1,041
ISHARES TR CORE S&P500 ETF 208 208 New 1,020


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