CALLAN CAPITAL, LLC
1250 PROSPECT ST, LA JOLLA, California, 92037, (858) 551-3800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 57 |
| New Positions | 5 |
| Increased Positions | 29 |
| Decreased Positions | 18 |
| Positions with Activity | 47 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
190 |
Sector Weighting
| Basic Materials | 0.55% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0% |
| Energy | 0.07% |
| Financial | 93.98% |
| Healthcare | 3.45% |
| Services | 1.49% |
| Technology | 0.47% |
| Transportation | |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
57 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABTECH HLDGS INC | COM | 17 | 17 | New | 25,000 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 658 | New | 8,874 | |
| ALPS ETF TR | ALERIAN MLP | 7,369 | -543 | (6.86) | 407,792 |
| APPLE INC | COM | 516 | 93 | 22.05 | 1,168 |
| APRICUS BIOSCIENCES INC | COM | 95 | -19 | (16.66) | 28,647 |
| ARENA PHARMACEUTICALS INC | COM | 105 | New | 13,200 | |
| BIOGEN IDEC INC | COM | 1,262 | New | 5,416 | |
| BRIDGEPOINT ED INC | COM | 2,169 | New | 172,996 | |
| CALAMP CORP | COM | 354 | -62 | (14.79) | 28,800 |
| CARDERO RES CORP | COM | 21 | 10 | 92 | 120,000 |
| CLAUDE RES INC | COM | 4 | 1 | 50 | 15,000 |
| ECOLAB INC | COM | -839 | Sold Out | 0 | |
| ENTERPRISE PRODS PARTNERS L P | COM | -853 | Sold Out | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 1,142 | New | 159,230 | |
| IMMUNOCELLULAR THERAPEUTICS | COM | 465 | 7 | 1.53 | 181,453 |
| ISHARES INC | MSCI PAC J IDX | 3,861 | 97 | 2.57 | 78,465 |
| ISHARES INC | MSCI JAPAN | 4,341 | -258 | (5.6) | 357,895 |
| ISHARES INC | MSCI CDA INDEX | 3,710 | 228 | 6.54 | 132,082 |
| ISHARES TR | MSCI EMERG MKT | 4,190 | -94 | (2.2) | 97,532 |
| ISHARES TR | MSCI ACJPN IDX | 1,740 | -4 | (0.26) | 28,806 |
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