ALEXANDRIA CAPITAL, LLC Information

4900 SEMINARY ROAD, STE 105, ALEXANDRIA, Virginia, 22311, (703) 671-5959

Report Date: 03/31/2014

Position Statistics

Total Positions 636
New Positions 20
Increased Positions 125
Decreased Positions 152
Positions with Activity 277
Sold Out Positions 35
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.12%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.87%
Energy 2.1%
Financial 86.63%
Healthcare 1.24%
Services 2.77%
Technology 3.2%
Transportation 0.21%
Utilities 0.7%

636 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 25,077 -1,465 (5.52) 127,545
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 12,201 266 2.23 207,606
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,758 502 5.43 221,871
VANGUARD INDEX FDS REIT ETF 8,598 915 11.92 113,827
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 8,342 2,153 34.79 142,967
ISHARES MSCI EAFE ETF 8,239 -178 (2.11) 122,120
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 7,413 1,075 16.96 275,160
SPDR SERIES TRUST S&P DIVID ETF 7,294 -1,778 (19.6) 95,833
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,846 -425 (5.84) 26,670
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,222 -1,553 (19.98) 79,837
ISHARES 1-3 YR CR BD ETF 6,207 -2,677 (30.13) 58,786
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 5,880 748 14.58 53,564
VANGUARD WORLD FD MEGA GRWTH IND 5,124 685 15.44 66,452
VANGUARD INDEX FDS LARGE CAP ETF 4,834 -1,019 (17.41) 53,538
VANGUARD WORLD FD MEGA CAP VAL ETF 4,796 567 13.41 81,849
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,737 -467 (8.97) 91,206
ISHARES CORE S&P MCP ETF 4,620 -1,042 (18.4) 32,784
ISHARES RUSSELL 2000 ETF 4,504 -217 (4.61) 39,135
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 4,467 612 15.88 71,841
VANGUARD WORLD FDS INF TECH ETF 3,978 -905 (18.54) 40,897


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