CALLAN CAPITAL, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 47
New Positions 3
Increased Positions 19
Decreased Positions 22
Positions with Activity 41
Sold Out Positions 10
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 92.99%
Healthcare 0%
Technology
Telecommunication Services
Utilities

10 Sold Out Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM -347 Sold Out 0
GLOBAL X FDS GLB X MLP ENRG I -471 Sold Out 0
ISHARES MSCI CDA ETF -278 Sold Out 0
ISHARES TR RUS 1000 ETF -273 Sold Out 0
NANTKWEST INC COM -11,275 Sold Out 0
SPDR SERIES TRUST BLOMBRG BRC EMRG -383 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,998 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -271 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -223 Sold Out 0
ZOSANO PHARMA CORP COM -25 Sold Out 0