CALLAN CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 76
New Positions 21
Increased Positions 53
Decreased Positions 17
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 0.38%
Capital Goods
Conglomerates 14.29%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.02%
Energy 0.1%
Financial 70.93%
Healthcare 7.71%
Services 0.72%
Technology 0.41%
Transportation
Utilities

76 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM 513 513 New 6,509
ALEXCO RESOURCE CORP COM 17 5 40 17,500
ALPS ETF TR ALERIAN MLP 21,643 1,293 6.36 1,127,258
APPLE INC COM 502 502 New 4,907
APRICUS BIOSCIENCES INC COM 82 82 New 43,235
ARENA PHARMACEUTICALS INC COM 272 272 New 66,118
BIOGEN IDEC INC COM 1,804 -44 (2.4) 5,286
BRIDGEPOINT ED INC COM 2,226 1,397 168.72 179,346
CAREFUSION CORP COM 1,492 1,492 New 32,861
COEUR MNG INC COM NEW 133 133 New 17,000
COMSTOCK MNG INC COM -23 Sold Out 0
CORNERSTONE ONDEMAND INC COM 551 551 New 15,000
DBX ETF TR XTRAK MSCI EAFE 16,928 16,928 New 610,665
DEPOMED INC COM 153 153 New 10,000
EURASIAN MINERALS INC COM 17 17 New 22,543
HALOZYME THERAPEUTICS INC COM 1,885 324 20.75 199,230
HECLA MNG CO COM 49 16 50 15,000
ILLUMINA INC COM 285 New 1,592
IMMUNOCELLULAR THERAPEUTICS COM 386 317 462.73 393,912
IPC THE HOSPITALIST CO INC COM 395 395 New 8,293