CALLAN CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 64
New Positions 9
Increased Positions 38
Decreased Positions 18
Positions with Activity 56
Sold Out Positions 9
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 0.06%
Capital Goods
Conglomerates 8.54%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.08%
Financial 88.33%
Healthcare 1.54%
Services 0.28%
Technology 0.09%
Transportation
Utilities

64 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALEXCO RESOURCE CORP COM 17 -13 (43.18) 12,500
ALLIED NEVADA GOLD CORP COM -55 Sold Out 0
ALPS ETF TR ALERIAN MLP 19,894 1,538 8.38 1,059,896
BIOGEN IDEC INC COM 1,745 New 5,416
BRIDGEPOINT ED INC COM 864 864 New 66,740
CARDERO RES CORP COM -1 Sold Out 0
CLAUDE RES INC COM -52 Sold Out 0
COMSTOCK MNG INC COM 25 25 New 15,000
CONTRAVIR PHARMACEUTICALS INC COM -1 Sold Out 0
ENDEAVOUR SILVER CORP COM -87 Sold Out 0
HALOZYME THERAPEUTICS INC COM 1,612 New 165,000
HECLA MNG CO COM 35 35 New 10,000
IAMGOLD CORP COM -57 Sold Out 0
ILLUMINA INC COM 281 281 New 1,592
IMMUNOCELLULAR THERAPEUTICS COM 75 New 70,000
ISHARES MSCI PAC JP ETF 9,103 2,189 31.66 182,054
ISHARES MSCI AC ASIA ETF 1,725 -104 (5.68) 27,171
ISHARES U.S. FINLS ETF 1,841 -208 (10.15) 22,169
ISHARES RUS 1000 ETF 1,762 -1 (0.04) 16,044
ISHARES MSCI KLD400 SOC 755 New 10,275


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