CALLAN CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 11
Increased Positions 34
Decreased Positions 21
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 482

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates 26.58%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 55.7%
Healthcare 9.02%
Services 0.62%
Technology 0.19%
Transportation
Utilities 0.04%

76 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CORNERSTONE ONDEMAND INC COM -423 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC -948 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -1,043 Sold Out 0
TREMOR VIDEO INC COM -107 Sold Out 0
RECEPTOS INC COM 128,194 -43,915 (25.52) 819,656
SORRENTO THERAPEUTICS INC COM NEW 31,062 -7,641 (19.74) 3,001,147
APPLE INC COM 624 -112 (15.26) 4,836
ISHARES MSCI PAC JP ETF 7,737 -1,242 (13.83) 162,537
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 30,829 -4,830 (13.55) 541,140
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,626 -291 (4.21) 91,163
ISHARES TR MSCI EMG MKT ETF 3,207 -127 (3.82) 74,334
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,306 -116 (3.38) 64,311
ISHARES TR RUS 1000 ETF 2,057 -63 (2.97) 17,441
ISHARES TR U.S. FINLS ETF 1,971 -54 (2.66) 22,033
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,829 -81 (2.07) 46,201
SELECT SECTOR SPDR TR TECHNOLOGY 10,244 -141 (1.35) 237,688
SPDR SERIES TRUST S&P DIVID ETF 46,534 -472 (1.01) 594,148
VANGUARD INDEX FDS MID CAP ETF 4,858 -49 (1) 37,440
SELECT SECTOR SPDR TR SBI INT-UTILS 1,332 -6 (0.46) 29,963
ISHARES MSCI CDA ETF 5,578 -10 (0.17) 191,417