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%

76 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 4,681 28 .61 82,871
SELECT SECTOR SPDR TR SBI CONS STPLS 4,629 4 .08 95,458
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,484 4,484 New 54,516
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,772 -80 (2.07) 46,201
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,268 -114 (3.38) 64,311
ISHARES TR MSCI EMG MKT ETF 3,190 -127 (3.82) 74,334
ISHARES EMU ETF 3,143 3,143 New 80,620
HALOZYME THERAPEUTICS INC COM 3,012 New 199,230
ISHARES MSCI AC ASIA ETF 2,506 739 41.86 36,862
ISHARES TR RUS 1000 ETF 2,039 -62 (2.97) 17,441
ISHARES TR U.S. FINLS ETF 1,970 -54 (2.66) 22,033
ISHARES TR CMBS ETF 1,793 .01 34,655
BIOGEN INC COM 1,746 New 4,526
SPDR SER TR SHT TRM HGH YLD 1,685 .02 57,658
SPDR SERIES TRUST BRCLY EM LOCL 1,615 New 58,141
SELECT SECTOR SPDR TR SBI MATERIALS 1,580 40 2.63 31,266
GLOBAL X FDS GLB X MLP ENRG I 1,488 New 77,000
SSGA ACTIVE ETF TR MULT ASS RLRTN 1,458 3 .18 53,732
SELECT SECTOR SPDR TR SBI INT-UTILS 1,312 -6 (0.46) 29,963
BIOMED REALTY TRUST INC COM 1,214 New 60,169