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) 471

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates 25.43%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy
Financial 56.51%
Healthcare 9.22%
Services 0.63%
Technology 0.19%
Transportation
Utilities 0.04%

4 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNERSTONE ONDEMAND INC COM -428 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC -949 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -1,051 Sold Out 0
TREMOR VIDEO INC COM -99 Sold Out 0