ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 620
New Positions 45
Increased Positions 210
Decreased Positions 123
Positions with Activity 333
Sold Out Positions 26
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.01%
Conglomerates 0.01%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.79%
Energy 1.35%
Financial 87.49%
Healthcare 0.98%
Services 3.14%
Technology 3.01%
Transportation 0.19%
Utilities 0.7%

210 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 16,211 1,690 11.64 307,963
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,601 1,576 14.30 307,346
VANGUARD SCOTTSDALE FDS INT-TERM GOV 11,045 11,045 New 167,599
VANGUARD INDEX FDS REIT ETF 10,637 93 .88 120,789
ISHARES JP MOR EM MK ETF 9,915 5,137 107.53 88,915
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 9,002 285 3.27 162,523
ISHARES TR IBOXX INV CP ETF 8,772 8,652 7,212.01 71,219
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 7,418 1,002 15.62 127,661
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 7,126 608 9.33 75,263
VANGUARD WORLD FD MEGA GRWTH IND 6,916 346 5.27 86,466
VANGUARD WORLD FD MEGA CAP VAL ETF 6,434 639 11.03 109,908
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,511 3 .06 95,683
VANGUARD INDEX FDS SMALL CP ETF 3,874 624 19.20 33,774
VANGUARD INDEX FDS MID CAP ETF 3,086 119 4 25,327
PIMCO MUN INCOME FD II COM 2,069 96 4.85 165,141
VANGUARD INDEX FDS TOTAL STK MKT 1,593 200 14.37 15,387
POWERSHARES ETF TRUST FTSE RAFI 1000 1,364 17 1.28 15,388
FACEBOOK INC CL A 1,168 1 .05 15,321
QUALCOMM INC COM 725 5 .66 10,213
VANGUARD STAR FD VG TL INTL STK F 661 367 124.59 13,552