CALLAN CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 11
Increased Positions 34
Decreased Positions 21
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 464

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 22.37%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 57.21%
Healthcare 11.44%
Services 0.7%
Technology 0.2%
Transportation
Utilities 0.04%

76 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CORNERSTONE ONDEMAND INC COM -479 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC -948 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -1,037 Sold Out 0
TREMOR VIDEO INC COM -104 Sold Out 0
ISHARES TR CORE S&P500 ETF 216 New 1,020
TESLA MTRS INC COM 273 (0.15) 1,343
ILLUMINA INC COM 311 New 1,592
SEMPRA ENERGY COM 200 200 New 1,848
SPDR S&P 500 ETF TR TR UNIT 413 194 88.28 1,960
VANGUARD WORLD FDS ENERGY ETF 326 326 New 2,930
GILEAD SCIENCES INC COM 305 305 New 2,948
ISHARES TR MSCI EAFE ETF 239 239 New 3,665
WISDOMTREE TR LARGECAP DIVID 282 New 3,760
BIOGEN IDEC INC COM 1,854 New 4,526
APPLE INC COM 621 -112 (15.26) 4,836
MONSANTO CO NEW COM 734 New 6,098
ALEXANDRIA REAL ESTATE EQ INC COM 624 New 6,509
ISHARES MSCI KLD400 SOC 604 New 7,716
IPC HEALTHCARE INC COM 359 New 8,293
VANGUARD INDEX FDS LARGE CAP ETF 917 142 18.33 9,466


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