CALLAN CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 59
New Positions 14
Increased Positions 42
Decreased Positions 10
Positions with Activity 52
Sold Out Positions 4
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 0.25%
Capital Goods
Conglomerates 7.99%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.09%
Financial 89.1%
Healthcare 1.44%
Services
Technology
Transportation
Utilities

59 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 273 273 New 3,810
SEQUENOM INC COM NEW 233 130 125 90,000
SOLAZYME INC COM 230 62 36.67 20,500
SILVER WHEATON CORP COM 230 230 New 10,500
SANDSTORM GOLD LTD COM NEW 201 201 New 37,500
IMMUNOCELLULAR THERAPEUTICS COM 83 New 70,000
ENDEAVOUR SILVER CORP COM 58 58 New 14,000
ALLIED NEVADA GOLD CORP COM 51 51 New 14,000
IAMGOLD CORP COM 48 48 New 14,000
SYNERGY PHARMACEUTICALS DEL COM NEW 43 43 New 10,000
CLAUDE RES INC COM 35 30 583.33 205,000
ALEXCO RESOURCE CORP COM 28 28 New 22,000
PARAMOUNT GOLD & SILVER CORP COM 11 New 10,000
CARDERO RES CORP COM 2 -15 (87.5) 20,000
CONTRAVIR PHARMACEUTICALS INC COM 2 2 New 986
PILOT GOLD INC COM -12 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -440 Sold Out 0
TASMAN METALS LTD COM -21 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -502 Sold Out 0