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) 309

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 9.39%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.08%
Financial 87.54%
Healthcare 1.54%
Services 0.26%
Technology 0.08%
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 -44 Sold Out 0
CARDERO RES CORP COM -2 Sold Out 0
CLAUDE RES INC COM -47 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -1 Sold Out 0
ENDEAVOUR SILVER CORP COM -85 Sold Out 0
IAMGOLD CORP COM -53 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -10 Sold Out 0
SANDSTORM GOLD LTD COM NEW -257 Sold Out 0
SILVER WHEATON CORP COM -278 Sold Out 0
ALEXCO RESOURCE CORP COM 13 -10 (43.18) 12,500
ISHARES TR U.S. FINLS ETF 1,850 -209 (10.15) 22,169
WISDOMTREE TR JAPN HEDGE EQT 3,724 -303 (7.53) 73,313
ISHARES TR MSCI EMG MKT ETF 3,737 -234 (5.89) 83,781
ISHARES MSCI AC ASIA ETF 1,781 -107 (5.68) 27,171
VANGUARD INDEX FDS REIT ETF 274 -16 (5.49) 3,601
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,184 -12 (1.01) 46,528
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,950 -4 (0.12) 56,264
ISHARES TR RUS 1000 ETF 1,766 -1 (0.04) 16,044
BIOGEN IDEC INC COM 1,866 New 5,416
BRIDGEPOINT ED INC COM 809 809 New 66,740


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