ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 681
New Positions 45
Increased Positions 229
Decreased Positions 167
Positions with Activity 396
Sold Out Positions 57
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 4.95%
Conglomerates 0%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.65%
Energy 4.33%
Financial 64.98%
Healthcare 5.44%
Services 3.7%
Technology 8.51%
Transportation 1.21%
Utilities 0.36%

167 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 20,251 -290 (1.41) 96,202
ISHARES JP MOR EM MK ETF 14,072 -387 (2.68) 128,324
ISHARES TR IBOXX INV CP ETF 9,959 -156 (1.55) 85,592
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 9,233 -291 (3.06) 167,571
VANGUARD INDEX FDS REIT ETF 8,956 -494 (5.22) 113,366
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,820 -2,018 (18.62) 230,164
ISHARES TR MSCI EAFE ETF 6,652 -110 (1.63) 102,687
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 6,310 -285 (4.33) 313,953
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,783 -234 (3.88) 21,146
SPDR SERIES TRUST S&P DIVID ETF 5,244 -434 (7.64) 67,641
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,488 -429 (8.73) 55,899
ISHARES TR RUSSELL 2000 ETF 4,260 -64 (1.47) 34,645
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,141 -412 (9.06) 85,534
ISHARES TR CORE S&P MCP ETF 3,268 -296 (8.3) 21,782
VANGUARD INDEX FDS LARGE CAP ETF 3,084 -314 (9.23) 31,861
ISHARES TR SELECT DIVID ETF 2,910 -104 (3.45) 38,133
VANGUARD WORLD FDS INF TECH ETF 2,501 -309 (11) 23,020
ISHARES U.S. PFD STK ETF 2,211 -14 (0.64) 55,947
POWERSHARES QQQ TRUST UNIT SER 1 1,704 -21 (1.2) 15,218
ISHARES TR MSCI EMG MKT ETF 1,536 -312 (16.88) 41,378


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