ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 620
New Positions 45
Increased Positions 210
Decreased Positions 123
Positions with Activity 333
Sold Out Positions 26
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 0.99%
Conglomerates 0.01%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.79%
Energy 1.39%
Financial 87.49%
Healthcare 0.93%
Services 3.13%
Technology 2.99%
Transportation 0.2%
Utilities 0.7%

333 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 20,764 -1,094 (5) 102,415
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 16,531 1,723 11.64 307,963
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,752 1,595 14.30 307,346
VANGUARD SCOTTSDALE FDS INT-TERM GOV 10,993 10,993 New 167,599
VANGUARD INDEX FDS REIT ETF 10,708 94 .88 120,789
ISHARES JP MOR EM MK ETF 9,905 5,132 107.53 88,915
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 9,082 288 3.27 162,523
ISHARES TR IBOXX INV CP ETF 8,713 8,594 7,212.01 71,219
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 7,439 1,005 15.62 127,661
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 7,215 616 9.33 75,263
VANGUARD WORLD FD MEGA GRWTH IND 6,979 350 5.27 86,466
ISHARES TR MSCI EAFE ETF 6,790 -362 (5.06) 109,003
VANGUARD WORLD FD MEGA CAP VAL ETF 6,548 650 11.03 109,908
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 6,323 -269 (4.08) 286,483
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,311 -213 (3.26) 23,738
SPDR SERIES TRUST S&P DIVID ETF 5,900 -220 (3.59) 75,311
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,119 -213 (3.99) 63,699
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,575 3 .06 95,683
ISHARES TR RUSSELL 2000 ETF 4,316 -333 (7.16) 36,365
VANGUARD INDEX FDS SMALL CP ETF 3,931 633 19.20 33,774


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