CALLAN CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 29
Decreased Positions 29
Positions with Activity 58
Sold Out Positions 7
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 0.12%
Capital Goods
Conglomerates 36.34%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy
Financial 50.13%
Healthcare 5.27%
Services 0.55%
Technology 0.14%
Transportation
Utilities 0.05%

75 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARENA PHARMACEUTICALS INC COM 1,058 327 44.72 262,000
NEUROCRINE BIOSCIENCES INC COM 1,002 -369 (26.91) 20,000
BRIDGEPOINT ED INC COM 927 -283 (23.36) 98,418
VANGUARD INDEX FDS LARGE CAP ETF 916 New 9,466
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 818 818 New 52,021
WISDOMTREE TR ASIA PAC EXJP FD 817 New 12,842
SEQUENOM INC COM NEW 751 New 266,477
MONSANTO CO NEW COM 621 New 6,098
ALEXANDRIA REAL ESTATE EQ INC COM 603 New 6,509
KINDRED HEALTHCARE INC COM 546 New 26,468
MB FINANCIAL INC NEW COM 536 New 15,705
ISHARES MSCI KLD400 SOC 511 -89 (14.87) 6,569
ACADIA PHARMACEUTICALS COM 488 New 10,000
BECTON DICKINSON & CO COM 445 (0.03) 2,927
SPDR S&P 500 ETF TR TR UNIT 376 -37 (8.98) 1,784
APPLE INC COM 368 -219 (37.32) 3,031
TESLA MTRS INC COM 357 New 1,343
ILLUMINA INC COM 349 New 1,592
DEPOMED INC COM 315 New 10,000
VANGUARD WORLD FDS ENERGY ETF 287 New 2,930