ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 637
New Positions 20
Increased Positions 125
Decreased Positions 152
Positions with Activity 277
Sold Out Positions 35
Total Mkt Value (in $ millions) 237

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 1.1%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.85%
Energy 2.12%
Financial 86.6%
Healthcare 1.22%
Services 2.77%
Technology 3.28%
Transportation 0.21%
Utilities 0.69%

125 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 12,234 267 2.23 207,606
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,962 513 5.43 221,871
VANGUARD INDEX FDS REIT ETF 8,654 921 11.92 113,827
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 8,438 2,178 34.79 142,967
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 7,385 1,071 16.96 275,160
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 5,928 754 14.58 53,564
VANGUARD WORLD FD MEGA GRWTH IND 5,131 686 15.44 66,452
VANGUARD WORLD FD MEGA CAP VAL ETF 4,847 573 13.41 81,849
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 4,539 622 15.88 71,841
ISHARES JP MOR EM MK ETF 3,210 2,968 1,225.08 27,681
VANGUARD INDEX FDS MID CAP ETF 2,998 182 6.47 25,313
VANGUARD INDEX FDS SMALL CP ETF 2,564 156 6.46 22,468
ISHARES U.S. PFD STK ETF 2,494 102 4.26 62,544
POWERSHARES QQQ TRUST UNIT SER 1 1,501 257 20.71 15,512
VERIZON COMMUNICATIONS INC COM 1,434 .01 27,971
PIMCO MUN INCOME FD II COM 1,394 566 68.35 118,206
HONEYWELL INTL INC COM 1,145 14 1.27 11,954
VANGUARD INDEX FDS TOTAL STK MKT 1,043 11 1.03 10,216
SPDR SERIES TRUST BRC CNV SECS ETF 901 114 14.50 17,899
PROSHARES TR PSHS ULTSH 20YRS 897 31 3.55 15,441