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) 473

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

Sector Weighting

Basic Materials 0.15%
Capital Goods
Conglomerates 25.56%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical
Energy
Financial 55.23%
Healthcare 10.47%
Services 0.67%
Technology 0.19%
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 -442 Sold Out 0
PIMCO ETF TR ENHAN SHRT MA AC -949 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -980 Sold Out 0
TREMOR VIDEO INC COM -106 Sold Out 0
ISHARES TR CORE S&P500 ETF 211 New 1,020
TESLA MTRS INC COM 248 (0.15) 1,343
ILLUMINA INC COM 298 New 1,592
SEMPRA ENERGY COM 201 201 New 1,848
SPDR S&P 500 ETF TR TR UNIT 403 189 88.28 1,960
BECTON DICKINSON & CO COM 423 54 14.69 2,928
VANGUARD WORLD FDS ENERGY ETF 316 316 New 2,930
GILEAD SCIENCES INC COM 298 298 New 2,948
ISHARES TR MSCI EAFE ETF 239 239 New 3,665
WISDOMTREE TR LARGECAP DIVID 274 New 3,760
BIOGEN INC COM 1,946 New 4,526
APPLE INC COM 596 -107 (15.26) 4,836
MONSANTO CO NEW COM 687 New 6,098
ALEXANDRIA REAL ESTATE EQ INC COM 634 New 6,509
ISHARES MSCI KLD400 SOC 594 New 7,716
IPC HEALTHCARE INC COM 383 New 8,293