ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 680
New Positions 45
Increased Positions 229
Decreased Positions 167
Positions with Activity 396
Sold Out Positions 56
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 5.17%
Conglomerates 0%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 0.65%
Energy 4.34%
Financial 65.09%
Healthcare 5.24%
Services 3.62%
Technology 8.46%
Transportation 1.13%
Utilities 0.36%

680 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 21,052 1,483 7.58 414,240
SPDR S&P 500 ETF TR TR UNIT 18,799 -270 (1.41) 96,202
VANGUARD WORLD FD MEGA GRWTH IND 14,329 6,110 74.33 180,063
VANGUARD SCOTTSDALE FDS INT-TERM GOV 13,947 463 3.44 215,128
ISHARES JP MOR EM MK ETF 13,751 -378 (2.68) 128,324
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 10,231 1,080 11.81 186,934
APPLE INC COM 10,103 9,247 1,080.49 89,930
ISHARES TR IBOXX INV CP ETF 9,864 -155 (1.55) 85,592
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 8,430 -266 (3.06) 167,571
VANGUARD WORLD FD MEGA CAP VAL ETF 8,322 648 8.45 148,445
VANGUARD INDEX FDS REIT ETF 8,318 -458 (5.22) 113,366
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 8,277 222 2.76 90,367
GILEAD SCIENCES INC COM 8,160 8,146 61,517.32 78,254
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,754 -1,774 (18.62) 230,164
HARMAN INTL INDS INC COM 7,555 7,555 New 77,954
JPMORGAN CHASE & CO COM 7,395 7,153 2,960.87 118,180
D R HORTON INC COM 7,116 7,116 New 231,935
THERMO FISHER SCIENTIFIC INC COM 6,612 6,612 New 53,851
GOLDMAN SACHS GROUP INC COM 6,364 6,355 68,882 34,491
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 6,135 -278 (4.33) 313,953