ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 619
New Positions 45
Increased Positions 210
Decreased Positions 123
Positions with Activity 333
Sold Out Positions 26
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 1.02%
Conglomerates 0.01%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.78%
Energy 1.29%
Financial 87.7%
Healthcare 0.96%
Services 2.96%
Technology 3.11%
Transportation 0.19%
Utilities 0.63%

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 21,071 -1,110 (5) 102,415
ISHARES TR MSCI EAFE ETF 7,100 -379 (5.06) 109,003
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,511 -220 (3.26) 23,738
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 6,119 -260 (4.08) 286,483
SPDR SERIES TRUST S&P DIVID ETF 5,848 -218 (3.59) 75,311
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,112 -212 (3.99) 63,699
ISHARES TR RUSSELL 2000 ETF 4,477 -345 (7.16) 36,365
ISHARES TR CORE S&P MCP ETF 3,697 -71 (1.9) 24,581
VANGUARD INDEX FDS LARGE CAP ETF 3,610 -499 (12.14) 38,081
ISHARES TR SELECT DIVID ETF 3,204 -685 (17.61) 41,359
VANGUARD WORLD FDS INF TECH ETF 2,941 -299 (9.24) 27,780
ISHARES TR MSCI EMG MKT ETF 2,897 -422 (12.72) 73,419
ISHARES 1-3 YR CR BD ETF 2,780 -221 (7.38) 26,370
ISHARES U.S. PFD STK ETF 2,255 -236 (9.48) 56,271
EXXON MOBIL CORP COM 2,087 -20 (0.96) 24,965
ISHARES TR TIPS BD ETF 1,890 -114 (5.69) 16,624
VERIZON COMMUNICATIONS INC COM 1,363 -83 (5.77) 28,074
RYDEX ETF TRUST GUG S&P500 EQ WT 1,158 -69 (5.63) 14,357
BERKSHIRE HATHAWAY INC DEL CL A 1,085 -217 (16.67) 5
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 910 -224 (19.76) 52,995