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) 448

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 4.96%
Conglomerates 0%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 0.65%
Energy 4.27%
Financial 65%
Healthcare 5.47%
Services 3.7%
Technology 8.45%
Transportation 1.22%
Utilities 0.36%

229 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 22,961 1,618 7.58 414,240
VANGUARD WORLD FD MEGA GRWTH IND 15,419 6,574 74.33 180,063
VANGUARD SCOTTSDALE FDS INT-TERM GOV 13,962 464 3.44 215,128
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 11,259 1,189 11.81 186,934
APPLE INC COM 10,651 9,749 1,080.49 89,930
GILEAD SCIENCES INC COM 9,359 9,344 61,517.32 78,254
VANGUARD WORLD FD MEGA CAP VAL ETF 8,950 697 8.45 148,445
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 8,881 239 2.76 90,367
HARMAN INTL INDS INC COM 8,568 8,568 New 77,954
JPMORGAN CHASE & CO COM 8,099 7,834 2,960.87 118,180
THERMO FISHER SCIENTIFIC INC COM 7,455 7,455 New 53,851
GOLDMAN SACHS GROUP INC COM 7,060 7,050 68,882 34,491
D R HORTON INC COM 6,884 6,884 New 231,935
THOR INDS INC COM 6,273 6,273 New 112,659
SCHLUMBERGER LTD COM 5,953 5,523 1,282.62 72,532
VANGUARD INDEX FDS SMALL CP ETF 5,622 531 10.43 46,635
SCHWAB CHARLES CORP NEW COM 5,511 5,511 New 158,805
NIKE INC CL B 5,429 5,416 42,491.89 47,277
SPIRIT AIRLS INC COM 5,276 5,276 New 87,990
ANADARKO PETE CORP COM 5,164 5,142 23,410.67 70,532