CALLAN CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 59
New Positions 14
Increased Positions 42
Decreased Positions 10
Positions with Activity 52
Sold Out Positions 4
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 0.25%
Capital Goods
Conglomerates 7.99%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.09%
Financial 89.1%
Healthcare 1.44%
Services
Technology
Transportation
Utilities

59 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 17,672 2,519 16.63 977,977
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,857 295 11.50 56,332
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 722 -316 (30.46) 14,469
SPDR SERIES TRUST BRCLY EM LOCL 1,111 1,111 New 36,814
ISHARES TR CMBS ETF 1,117 41 3.84 21,785
ALEXCO RESOURCE CORP COM 28 28 New 22,000
ALLIED NEVADA GOLD CORP COM 51 51 New 14,000
BIOGEN IDEC INC COM 1,574 New 5,416
CARDERO RES CORP COM 2 -15 (87.5) 20,000
CLAUDE RES INC COM 35 30 583.33 205,000
CONTRAVIR PHARMACEUTICALS INC COM 2 2 New 986
ENDEAVOUR SILVER CORP COM 58 58 New 14,000
HALOZYME THERAPEUTICS INC COM 1,249 New 165,000
IAMGOLD CORP COM 48 48 New 14,000
IMMUNOCELLULAR THERAPEUTICS COM 83 New 70,000
NEUROCRINE BIOSCIENCES INC COM 294 294 New 21,865
PARAMOUNT GOLD & SILVER CORP COM 11 New 10,000
PILOT GOLD INC COM -12 Sold Out 0
RECEPTOS INC COM 21,383 21,383 New 594,142
REGULUS THERAPEUTICS INC COM 379 379 New 54,396