ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 638
New Positions 36
Increased Positions 150
Decreased Positions 182
Positions with Activity 332
Sold Out Positions 42
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.06%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.86%
Energy 1.95%
Financial 86.51%
Healthcare 1.07%
Services 3.19%
Technology 3.16%
Transportation 0.2%
Utilities 0.74%

150 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 13,924 1,929 16.08 240,991
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,422 1,349 13.39 251,585
VANGUARD INDEX FDS REIT ETF 9,110 325 3.70 118,041
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 8,920 514 6.11 151,707
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 7,335 108 1.50 279,291
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 6,953 1,094 18.68 63,570
VANGUARD WORLD FD MEGA GRWTH IND 6,323 1,063 20.21 79,879
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 5,926 1,434 31.91 94,766
VANGUARD WORLD FD MEGA CAP VAL ETF 5,750 871 17.86 96,469
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,971 224 4.72 95,514
ISHARES JP MOR EM MK ETF 3,722 521 16.27 32,185
VANGUARD INDEX FDS SMALL CP ETF 3,163 538 20.47 27,068
SAUL CTRS INC COM 1,794 1,031 135.21 35,987
PIMCO MUN INCOME FD II COM 1,536 134 9.54 129,480
VERIZON COMMUNICATIONS INC COM 1,401 7 .53 28,120
VANGUARD INDEX FDS TOTAL STK MKT 1,274 213 20.08 12,267
SCHWAB STRATEGIC TR US AGGREGATE B 911 911 New 17,485
ISHARES MSCI KLD400 SOC 846 85 11.18 11,293
PROSHARES TR PSHS ULTSH 20YRS 841 3 .41 15,505
EVERCORE PARTNERS INC CLASS A 758 54 7.70 14,796