ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 663
New Positions 65
Increased Positions 249
Decreased Positions 131
Positions with Activity 380
Sold Out Positions 28
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 1.14%
Conglomerates 0%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.64%
Energy 1.24%
Financial 88.76%
Healthcare 1.07%
Services 2.18%
Technology 3%
Transportation 0.2%
Utilities 0.49%

131 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 20,230 -1,002 (4.72) 97,582
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,616 -1,007 (7.98) 282,830
VANGUARD INDEX FDS REIT ETF 9,104 -89 (0.97) 119,615
ISHARES TR MSCI EAFE ETF 6,679 -295 (4.23) 104,391
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,023 -476 (7.32) 22,000
SPDR SERIES TRUST S&P DIVID ETF 5,642 -160 (2.76) 73,233
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,856 -195 (3.85) 61,244
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,594 -80 (1.71) 94,050
ISHARES TR RUSSELL 2000 ETF 4,352 -149 (3.31) 35,163
ISHARES TR CORE S&P MCP ETF 3,568 -124 (3.36) 23,754
VANGUARD INDEX FDS LARGE CAP ETF 3,351 -285 (7.83) 35,100
ISHARES TR SELECT DIVID ETF 2,994 -141 (4.51) 39,494
VANGUARD WORLD FDS INF TECH ETF 2,765 -205 (6.89) 25,866
ISHARES 1-3 YR CR BD ETF 2,499 -277 (9.99) 23,735
ISHARES TR MSCI EMG MKT ETF 1,980 -940 (32.19) 49,783
EXXON MOBIL CORP COM 1,905 -170 (8.2) 22,919
ISHARES TR TIPS BD ETF 1,813 -51 (2.75) 16,167
POWERSHARES QQQ TRUST UNIT SER 1 1,663 -11 (0.64) 15,403
SAUL CTRS INC COM 1,030 -762 (42.52) 20,687
VERIZON COMMUNICATIONS INC COM 933 -392 (29.58) 19,769