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) 424

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 5.15%
Conglomerates 0%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 0.65%
Energy 4.39%
Financial 65.13%
Healthcare 5.23%
Services 3.62%
Technology 8.43%
Transportation 1.11%
Utilities 0.37%

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 19,016 -273 (1.41) 96,202
ISHARES JP MOR EM MK ETF 13,860 -381 (2.68) 128,324
ISHARES TR IBOXX INV CP ETF 9,848 -155 (1.55) 85,592
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 8,546 -269 (3.06) 167,571
VANGUARD INDEX FDS REIT ETF 8,392 -463 (5.22) 113,366
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,950 -1,819 (18.62) 230,164
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 6,226 -282 (4.33) 313,953
ISHARES TR MSCI EAFE ETF 6,158 -102 (1.63) 102,687
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,456 -220 (3.88) 21,146
SPDR SERIES TRUST S&P DIVID ETF 4,982 -412 (7.64) 67,641
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,224 -404 (8.73) 55,899
ISHARES TR RUSSELL 2000 ETF 3,991 -60 (1.47) 34,645
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,820 -380 (9.06) 85,534
ISHARES TR CORE S&P MCP ETF 3,085 -279 (8.3) 21,782
VANGUARD INDEX FDS LARGE CAP ETF 2,898 -295 (9.23) 31,861
ISHARES TR SELECT DIVID ETF 2,802 -100 (3.45) 38,133
VANGUARD WORLD FDS INF TECH ETF 2,356 -291 (11) 23,020
ISHARES U.S. PFD STK ETF 2,184 -14 (0.64) 55,947
POWERSHARES QQQ TRUST UNIT SER 1 1,587 -19 (1.2) 15,218
ISHARES 1-3 YR CR BD ETF 1,495 -998 (40.04) 14,232