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%

123 DECREASED 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
ISHARES TR MSCI EAFE ETF 7,347 -392 (5.06) 109,003
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
ISHARES TR RUSSELL 2000 ETF 4,577 -353 (7.16) 36,365
ISHARES TR CORE S&P MCP ETF 3,763 -73 (1.9) 24,581
VANGUARD INDEX FDS LARGE CAP ETF 3,711 -513 (12.14) 38,081
ISHARES TR SELECT DIVID ETF 3,282 -701 (17.61) 41,359
ISHARES TR MSCI EMG MKT ETF 3,219 -469 (12.72) 73,419
VANGUARD WORLD FDS INF TECH ETF 3,051 -311 (9.24) 27,780
ISHARES 1-3 YR CR BD ETF 2,787 -222 (7.38) 26,370
ISHARES U.S. PFD STK ETF 2,254 -236 (9.48) 56,271
EXXON MOBIL CORP COM 2,171 -21 (0.96) 24,965
ISHARES TR TIPS BD ETF 1,912 -115 (5.69) 16,624
VERIZON COMMUNICATIONS INC COM 1,405 -86 (5.77) 28,074
RYDEX ETF TRUST GUG S&P500 EQ WT 1,185 -71 (5.63) 14,357
BERKSHIRE HATHAWAY INC DEL CL A 1,072 -214 (16.67) 5
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 954 -235 (19.76) 52,995