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) 477

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 24.26%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 55.37%
Healthcare 11.67%
Services 0.67%
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
SELECT SECTOR SPDR TR SBI INT-UTILS 1,340 -6 (0.46) 29,963
BIOMED REALTY TRUST INC COM 1,307 New 60,169
BRIDGEPOINT ED INC COM 1,270 79 6.59 128,418
ALPS ETF TR ALERIAN MLP 1,168 1,168 New 68,860
NEUROCRINE BIOSCIENCES INC COM 1,120 New 27,365
SEQUENOM INC COM NEW 965 New 266,477
VANGUARD INDEX FDS LARGE CAP ETF 917 142 18.33 9,466
WISDOMTREE TR ASIA PAC EXJP FD 864 864 New 12,842
SYNERGY PHARMACEUTICALS DEL COM NEW 775 395 104.18 241,345
ARENA PHARMACEUTICALS INC COM 766 444 137.85 181,046
MONSANTO CO NEW COM 727 New 6,098
ALEXANDRIA REAL ESTATE EQ INC COM 637 New 6,509
APPLE INC COM 611 -110 (15.26) 4,836
ISHARES MSCI KLD400 SOC 603 New 7,716
KINDRED HEALTHCARE INC COM 576 New 26,468
BARRACUDA NETWORKS INC COM 531 New 13,750
MB FINANCIAL INC NEW COM 479 New 15,705
SPDR S&P 500 ETF TR TR UNIT 413 193 88.28 1,960
ACADIA PHARMACEUTICALS COM 393 New 10,000
IPC HEALTHCARE INC COM 358 New 8,293


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