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) 436

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

Sector Weighting

Basic Materials 0.16%
Capital Goods
Conglomerates 27.79%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 54.57%
Healthcare 11.47%
Services 0.76%
Technology 0.34%
Transportation
Utilities

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALEXCO RESOURCE CORP COM -9 Sold Out 0
ALPS ETF TR ALERIAN MLP -19,276 Sold Out 0
COEUR MNG INC COM NEW -107 Sold Out 0
EURASIAN MINERALS INC COM -17 Sold Out 0
HECLA MNG CO COM -49 Sold Out 0
KINROSS GOLD CORP COM NO PAR -66 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -16 Sold Out 0
PIMCO ETF TR LOW DURTN AC ETF -1,242 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -931 Sold Out 0
QUALCOMM INC COM -175 Sold Out 0
REEDS INC COM -54 Sold Out 0
SOLAZYME INC COM -93 Sold Out 0
SOLITARIO EXPL & RTY CORP COM -18 Sold Out 0
VANGUARD INDEX FDS REIT ETF -322 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -206 Sold Out 0
WI-LAN INC COM -27 Sold Out 0
MONSANTO CO NEW COM 719 -411 (36.36) 6,098
BRIDGEPOINT ED INC COM 1,189 -581 (32.82) 120,477
BIOGEN IDEC INC COM 1,761 -296 (14.38) 4,526
SYNERGY PHARMACEUTICALS DEL COM NEW 344 -41 (10.59) 118,200


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