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) 496

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 28.05%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 54.38%
Healthcare 9.08%
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
ALPS ETF TR ALERIAN MLP 1,176 1,176 New 68,860
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,324 -116 (3.38) 64,311
WISDOMTREE TR ASIA PAC EXJP FD 933 933 New 12,842
SPDR SERIES TRUST BRCLY EM LOCL 1,620 New 58,141
ISHARES TR CMBS ETF 1,815 .01 34,655
ACADIA PHARMACEUTICALS COM 384 New 10,000
ALEXANDRIA REAL ESTATE EQ INC COM 614 New 6,509
APPLE INC COM 630 -113 (15.26) 4,836
APRICUS BIOSCIENCES INC COM 90 20 28.91 55,735
ARENA PHARMACEUTICALS INC COM 813 471 137.85 181,046
BARRACUDA NETWORKS INC COM 634 New 13,750
BECTON DICKINSON & CO COM 423 54 14.69 2,928
BIOGEN INC COM 1,818 New 4,526
BIOMED REALTY TRUST INC COM 1,292 New 60,169
BRIDGEPOINT ED INC COM 1,179 73 6.59 128,418
CORNERSTONE ONDEMAND INC COM -439 Sold Out 0
DEPOMED INC COM 276 New 10,000
GILEAD SCIENCES INC COM 306 306 New 2,948
HALOZYME THERAPEUTICS INC COM 3,359 New 199,230
ILLUMINA INC COM 302 New 1,592


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