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) 375

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

Sector Weighting

Basic Materials 0.4%
Capital Goods
Conglomerates 13.14%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.02%
Energy 0.11%
Financial 71.66%
Healthcare 7.98%
Services 0.78%
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 ▲
COMSTOCK MNG INC COM -24 Sold Out 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN -721 Sold Out 0
TESLA MTRS INC COM 294 294 New 1,145
ILLUMINA INC COM 271 New 1,592
PIMCO ETF TR ENHAN SHRT MAT 243 243 New 2,396
QUALCOMM INC COM 211 211 New 2,809
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 216 216 New 3,478
VANGUARD INDEX FDS REIT ETF 287 9 3.33 3,721
WISDOMTREE TR LARGECAP DIVID 298 New 4,177
APPLE INC COM 493 493 New 4,907
BIOGEN IDEC INC COM 1,828 -45 (2.4) 5,286
ALEXANDRIA REAL ESTATE EQ INC COM 519 519 New 6,509
VANGUARD INDEX FDS LARGE CAP ETF 730 New 8,000
IPC THE HOSPITALIST CO INC COM 409 409 New 8,293
ISHARES MSCI KLD400 SOC 617 -144 (18.96) 8,327
PIMCO ETF TR TOTL RETN ETF 919 308 50.35 8,412
MONSANTO CO NEW COM 1,148 1,148 New 9,582
DEPOMED INC COM 149 149 New 10,000
REEDS INC COM 63 63 New 10,000
WI-LAN INC COM 37 37 New 10,000