CALLAN CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 64
New Positions 9
Increased Positions 38
Decreased Positions 18
Positions with Activity 56
Sold Out Positions 9
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 0.06%
Capital Goods
Conglomerates 8.71%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.08%
Financial 88.2%
Healthcare 1.53%
Services 0.27%
Technology 0.09%
Transportation
Utilities

64 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 3,650 -297 (7.53) 73,313
SILVER WHEATON CORP COM -278 Sold Out 0
SANDSTORM GOLD LTD COM NEW -250 Sold Out 0
ISHARES MSCI EMG MKT ETF 3,750 -235 (5.89) 83,781
ISHARES U.S. FINLS ETF 1,862 -210 (10.15) 22,169
ISHARES MSCI AC ASIA ETF 1,763 -106 (5.68) 27,171
ENDEAVOUR SILVER CORP COM -82 Sold Out 0
IAMGOLD CORP COM -53 Sold Out 0
CLAUDE RES INC COM -50 Sold Out 0
ALLIED NEVADA GOLD CORP COM -46 Sold Out 0
VANGUARD INDEX FDS REIT ETF 276 -16 (5.49) 3,601
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,192 -12 (1.01) 46,528
ALEXCO RESOURCE CORP COM 16 -12 (43.18) 12,500
PARAMOUNT GOLD & SILVER CORP COM -10 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,960 -4 (0.12) 56,264
CARDERO RES CORP COM -2 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -1 Sold Out 0
ISHARES RUS 1000 ETF 1,780 -1 (0.04) 16,044
BIOGEN IDEC INC COM 1,828 New 5,416
HALOZYME THERAPEUTICS INC COM 1,533 New 165,000