CALLAN CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 5
Increased Positions 31
Decreased Positions 22
Positions with Activity 53
Sold Out Positions 3
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 0.2%
Capital Goods
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical
Energy
Financial 81.96%
Healthcare 3.57%
Services 0.91%
Technology 0.13%
Transportation
Utilities 0%

72 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -341 Sold Out 0
HALOZYME THERAPEUTICS INC COM -1,130 Sold Out 0
SEMPRA ENERGY COM -224 Sold Out 0
ZOGENIX INC COM NEW 26 26 New 1,250
BIOCEPT INC COM 33 New 17,000
CONTRAVIR PHARMACEUTICALS INC COM 38 New 10,175
TROVAGENE INC COM NEW 72 72 New 11,329
APRICUS BIOSCIENCES INC COM 94 New 55,735
IMMUNOCELLULAR THERAPEUTICS COM 131 -9 (6.18) 303,912
ACADIA PHARMACEUTICALS COM 190 -190 (50) 5,000
ISHARES TR MSCI EAFE ETF 204 -12 (5.66) 3,468
WISDOMTREE TR LARGECAP DIVID 255 New 3,760
VANGUARD WORLD FDS ENERGY ETF 267 New 2,930
DEPOMED INC COM 268 New 10,000
REGULUS THERAPEUTICS INC COM 299 299 New 32,322
ISHARES TR CORE S&P500 ETF 309 108 53.92 1,570
TESLA MTRS INC COM 329 -3 (0.97) 1,330
SPDR S&P 500 ETF TR TR UNIT 349 New 1,784
ILLUMINA INC COM 395 79 25.13 1,992
ISHARES MSCI KLD400 SOC 474 New 6,569


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