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) 308

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 8.63%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.09%
Financial 88.25%
Healthcare 1.53%
Services 0.28%
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
ALLIED NEVADA GOLD CORP COM -54 Sold Out 0
CARDERO RES CORP COM -2 Sold Out 0
CLAUDE RES INC COM -52 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -1 Sold Out 0
ENDEAVOUR SILVER CORP COM -81 Sold Out 0
IAMGOLD CORP COM -58 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -10 Sold Out 0
SANDSTORM GOLD LTD COM NEW -283 Sold Out 0
SILVER WHEATON CORP COM -285 Sold Out 0
ALEXCO RESOURCE CORP COM 17 -13 (43.18) 12,500
ISHARES U.S. FINLS ETF 1,848 -209 (10.15) 22,169
WISDOMTREE TR JAPN HEDGE EQT 3,655 -298 (7.53) 73,313
ISHARES MSCI EMG MKT ETF 3,701 -232 (5.89) 83,781
ISHARES MSCI AC ASIA ETF 1,735 -104 (5.68) 27,171
VANGUARD INDEX FDS REIT ETF 271 -16 (5.49) 3,601
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,207 -12 (1.01) 46,528
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,950 -4 (0.12) 56,264
ISHARES RUS 1000 ETF 1,768 -1 (0.04) 16,044
BIOGEN IDEC INC COM 1,734 New 5,416
BRIDGEPOINT ED INC COM 875 875 New 66,740