CALLAN CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 73
New Positions 5
Increased Positions 31
Decreased Positions 23
Positions with Activity 54
Sold Out Positions 3
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 0.12%
Capital Goods
Conglomerates 39.52%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy
Financial 49.68%
Healthcare 2.13%
Services 0.56%
Technology 0.08%
Transportation
Utilities 0%

3 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -342 Sold Out 0
HALOZYME THERAPEUTICS INC COM -1,162 Sold Out 0
SEMPRA ENERGY COM -238 Sold Out 0