ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 619
New Positions 22
Increased Positions 159
Decreased Positions 150
Positions with Activity 309
Sold Out Positions 44
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.89%
Energy 1.57%
Financial 86.16%
Healthcare 1.14%
Services 3.48%
Technology 3.25%
Transportation 0.23%
Utilities 0.75%

619 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 21,336 -194 (0.9) 107,809
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 14,331 1,811 14.47 275,859
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,140 653 6.88 268,900
VANGUARD INDEX FDS REIT ETF 9,539 135 1.43 119,733
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 8,416 303 3.73 157,371
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 6,950 451 6.94 298,662
ISHARES TR MSCI EAFE ETF 6,935 -390 (5.33) 114,814
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 6,474 496 8.29 68,841
VANGUARD WORLD FD MEGA GRWTH IND 6,424 176 2.82 82,135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,217 -181 (2.84) 24,539
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6,197 878 16.51 110,416
SPDR SERIES TRUST S&P DIVID ETF 6,109 -392 (6.03) 78,115
VANGUARD WORLD FD MEGA CAP VAL ETF 5,791 147 2.61 98,990
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,209 -626 (10.74) 66,344
ISHARES JP MOR EM MK ETF 4,543 1,130 33.12 42,845
ISHARES TR RUSSELL 2000 ETF 4,441 84 1.92 39,169
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,397 5 .12 95,628
VANGUARD INDEX FDS LARGE CAP ETF 3,936 -368 (8.54) 43,343
ISHARES TR SELECT DIVID ETF 3,849 374 10.77 50,197
ISHARES TR CORE S&P MCP ETF 3,484 -426 (10.9) 25,056


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