CALLAN CAPITAL, LLC
1250 PROSPECT ST, LA JOLLA, California, 92037, (858) 551-3800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 57 |
| New Positions | 5 |
| Increased Positions | 29 |
| Decreased Positions | 18 |
| Positions with Activity | 47 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
192 |
Sector Weighting
| Basic Materials | 0.56% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0% |
| Energy | 0.08% |
| Financial | 93.94% |
| Healthcare | 3.48% |
| Services | 1.48% |
| Technology | 0.46% |
| Transportation | |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
57 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ECOLAB INC | COM | -855 | Sold Out | 0 | |
| ENTERPRISE PRODS PARTNERS L P | COM | -846 | Sold Out | 0 | |
| ISHARES TR | IBOXX INV CPBD | -206 | Sold Out | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | -523 | Sold Out | 0 | |
| SPDR GOLD TRUST | GOLD SHS | -4,406 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -2,925 | Sold Out | 0 | |
| KIMBER RES INC | COM | 2 | 1 | 100 | 20,000 |
| CLAUDE RES INC | COM | 4 | 1 | 50 | 15,000 |
| TASMAN METALS LTD | COM | 9 | 9 | New | 12,000 |
| ABTECH HLDGS INC | COM | 17 | 17 | New | 25,000 |
| CARDERO RES CORP | COM | 24 | 11 | 92 | 120,000 |
| APRICUS BIOSCIENCES INC | COM | 98 | -20 | (16.66) | 28,647 |
| ARENA PHARMACEUTICALS INC | COM | 105 | New | 13,200 | |
| TEARLAB CORP | COM | 120 | 120 | New | 12,470 |
| SOLAZYME INC | COM | 150 | 33 | 28.08 | 13,000 |
| WISDOMTREE TRUST | LARGECAP DIVID | 260 | New | 4,177 | |
| CALAMP CORP | COM | 350 | -61 | (14.79) | 28,800 |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 373 | 25 | 7.12 | 75,200 |
| MB FINANCIAL INC NEW | COM | 408 | New | 15,705 | |
| IMMUNOCELLULAR THERAPEUTICS | COM | 461 | 7 | 1.53 | 181,453 |
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