CALLAN CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 7
Increased Positions 24
Decreased Positions 38
Positions with Activity 62
Sold Out Positions 16
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 0.16%
Capital Goods
Conglomerates 30.6%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 54.21%
Healthcare 9.18%
Services 0.72%
Technology 0.33%
Transportation
Utilities

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALEXCO RESOURCE CORP COM -9 Sold Out 0
ALPS ETF TR ALERIAN MLP -19,434 Sold Out 0
COEUR MNG INC COM NEW -74 Sold Out 0
EURASIAN MINERALS INC COM -17 Sold Out 0
HECLA MNG CO COM -38 Sold Out 0
KINROSS GOLD CORP COM NO PAR -52 Sold Out 0
PARAMOUNT GOLD & SILVER CORP COM -11 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -915 Sold Out 0
PIMCO ETF TR LOW DURTN AC ETF -1,238 Sold Out 0
QUALCOMM INC COM -203 Sold Out 0
REEDS INC COM -61 Sold Out 0
SOLAZYME INC COM -103 Sold Out 0
SOLITARIO EXPL & RTY CORP COM -19 Sold Out 0
VANGUARD INDEX FDS REIT ETF -303 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -207 Sold Out 0
WI-LAN INC COM -30 Sold Out 0
ISHARES TR CORE S&P500 ETF 207 207 New 1,020
SPDR S&P 500 ETF TR TR UNIT 210 210 New 1,041
TESLA MTRS INC COM 277 41 17.47 1,345
ILLUMINA INC COM 288 New 1,592