CALLAN CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 21
Increased Positions 53
Decreased Positions 17
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 0.36%
Capital Goods
Conglomerates 17.05%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.02%
Energy 0.09%
Financial 69.31%
Healthcare 6.72%
Services 0.66%
Technology 0.39%
Transportation
Utilities

76 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TRUST FTSE RAFI 1000 44,635 -5,905 (11.68) 500,112
SPDR SERIES TRUST S&P DIVID ETF 45,887 -3,944 (7.92) 603,613
VANGUARD INDEX FDS MID CAP ETF 4,579 -1,054 (18.71) 38,504
POWERSHARES ETF TRUST FTSE US1500 SM 4,545 -894 (16.44) 47,076
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -720 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS 4,381 -482 (9.91) 96,610
SELECT SECTOR SPDR TR SBI INT-ENERGY 4,398 -313 (6.64) 47,593
SELECT SECTOR SPDR TR SBI INT-UTILS 1,278 -198 (13.41) 30,265
ISHARES MSCI KLD400 SOC 620 -145 (18.96) 8,327
ISHARES TR EUROPE ETF 4,450 -87 (1.92) 95,912
ISHARES TR MSCI EMG MKT ETF 3,499 -87 (2.42) 81,752
BIOGEN IDEC INC COM 1,743 -43 (2.4) 5,286
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,316 -32 (0.26) 284,305
COMSTOCK MNG INC COM -19 Sold Out 0
ISHARES TR RUS 1000 ETF 1,775 -15 (0.84) 15,909
SOLITARIO EXPL & RTY CORP COM 30 -4 (12) 22,000
REGULUS THERAPEUTICS INC COM 554 -3 (0.59) 80,000
ILLUMINA INC COM 271 New 1,592
KINROSS GOLD CORP COM NO PAR 67 New 19,500
NEUROCRINE BIOSCIENCES INC COM 426 New 27,365