CALLAN CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 7
Increased Positions 24
Decreased Positions 38
Positions with Activity 62
Sold Out Positions 16
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 0.17%
Capital Goods
Conglomerates 31.98%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 56.33%
Healthcare 5.5%
Services 0.71%
Technology 0.33%
Transportation
Utilities

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -21,125 Sold Out 0
PIMCO ETF TR LOW DURTN AC ETF -1,246 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -924 Sold Out 0
BRIDGEPOINT ED INC COM 1,316 -643 (32.82) 120,477
MONSANTO CO NEW COM 737 -421 (36.36) 6,098
VANGUARD INDEX FDS REIT ETF -299 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF 48,566 -278 (0.57) 600,179
POWERSHARES ETF TRUST FTSE RAFI 1000 45,845 -250 (0.54) 497,399
BIOGEN IDEC INC COM 1,380 -232 (14.38) 4,526
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -216 Sold Out 0
QUALCOMM INC COM -203 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 3,273 -189 (5.46) 77,285
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,584 -140 (2.09) 95,172
SELECT SECTOR SPDR TR TECHNOLOGY 10,190 -125 (1.21) 240,949
SOLAZYME INC COM -112 Sold Out 0
ISHARES TR U.S. FINLS ETF 2,016 -108 (5.09) 22,634
VANGUARD INDEX FDS MID CAP ETF 4,729 -86 (1.78) 37,817
ISHARES MSCI AC ASIA ETF 1,649 -86 (4.94) 25,984
COEUR MNG INC COM NEW -79 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT 4,545 -68 (1.47) 82,369


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