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) 501

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

Sector Weighting

Basic Materials 0.13%
Capital Goods
Conglomerates 33.51%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical
Energy
Financial 52.63%
Healthcare 5.08%
Services 0.56%
Technology 0.15%
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
SORRENTO THERAPEUTICS INC COM NEW 14,813 -37,077 (71.45) 856,742
HALOZYME THERAPEUTICS INC COM 1,468 -3,071 (67.66) 64,431
ISHARES MSCI EURZONE ETF -2,941 Sold Out 0
ALPS ETF TR ALERIAN MLP -1,065 Sold Out 0
REGULUS THERAPEUTICS INC COM -826 Sold Out 0
BARRACUDA NETWORKS INC COM -539 Sold Out 0
IPC HEALTHCARE INC COM -472 Sold Out 0
NEUROCRINE BIOSCIENCES INC COM 966 -356 (26.91) 20,000
GILEAD SCIENCES INC COM -341 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR 6,064 -308 (4.84) 78,705
BRIDGEPOINT ED INC COM 940 -287 (23.36) 98,418
APPLE INC COM 382 -227 (37.32) 3,031
ISHARES TR CMBS ETF 1,562 -218 (12.23) 30,416
ISHARES TR EUROPE ETF 6,867 -202 (2.86) 160,143
SPDR SER TR SHT TRM HGH YLD 1,532 -127 (7.67) 53,235
ISHARES TR MSCI EMG MKT ETF 2,755 -120 (4.17) 71,238
GLOBAL X FDS GLB X MLP ENRG I 1,243 -108 (8.02) 70,827
ISHARES TR RUS 1000 ETF 1,922 -99 (4.91) 16,584
ISHARES MSCI KLD400 SOC 503 -88 (14.87) 6,569
SELECT SECTOR SPDR TR SBI INT-INDS 4,612 -85 (1.82) 85,383