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 209
Decreased Positions 123
Positions with Activity 332
Sold Out Positions 26
Total Mkt Value (in $ millions) 267

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%
Conglomerates 0.01%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.78%
Energy 1.32%
Financial 87.8%
Healthcare 0.95%
Services 2.87%
Technology 3.09%
Transportation 0.19%
Utilities 0.64%

332 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 21,676 -1,142 (5) 102,415
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 17,468 1,821 11.64 307,963
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,729 1,717 14.30 307,346
VANGUARD SCOTTSDALE FDS INT-TERM GOV 10,987 10,987 New 167,599
ISHARES JP MOR EM MK ETF 10,146 5,257 107.53 88,915
VANGUARD INDEX FDS REIT ETF 9,980 87 .88 120,789
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 9,636 305 3.27 162,523
ISHARES TR IBOXX INV CP ETF 8,664 8,545 7,212.01 71,219
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 8,311 1,123 15.62 127,661
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 7,900 674 9.33 75,263
VANGUARD WORLD FD MEGA GRWTH IND 7,399 371 5.27 86,466
ISHARES TR MSCI EAFE ETF 7,347 -392 (5.06) 109,003
VANGUARD WORLD FD MEGA CAP VAL ETF 6,732 669 11.03 109,908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,626 -224 (3.26) 23,738
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 6,199 -264 (4.08) 286,483
SPDR SERIES TRUST S&P DIVID ETF 5,950 -222 (3.59) 75,311
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,197 -216 (3.99) 63,699
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,946 3 .06 95,683
ISHARES TR RUSSELL 2000 ETF 4,577 -353 (7.16) 36,365
VANGUARD INDEX FDS SMALL CP ETF 4,176 673 19.20 33,774


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