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 168
Positions with Activity 397
Sold Out Positions 57
Total Mkt Value (in $ millions) 426

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 5.09%
Conglomerates 0%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 0.66%
Energy 4.22%
Financial 65.25%
Healthcare 5.33%
Services 3.66%
Technology 8.39%
Transportation 1.1%
Utilities 0.37%

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 21,503 1,515 7.58 414,240
VANGUARD WORLD FD MEGA GRWTH IND 14,601 6,226 74.33 180,063
VANGUARD SCOTTSDALE FDS INT-TERM GOV 13,977 464 3.44 215,128
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 10,646 1,124 11.81 186,934
APPLE INC COM 10,155 9,295 1,080.49 89,930
VANGUARD WORLD FD MEGA CAP VAL ETF 8,493 661 8.45 148,445
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 8,461 227 2.76 90,367
GILEAD SCIENCES INC COM 8,451 8,437 61,517.32 78,254
HARMAN INTL INDS INC COM 7,784 7,784 New 77,954
JPMORGAN CHASE & CO COM 7,620 7,371 2,960.87 118,180
D R HORTON INC COM 7,032 7,032 New 231,935
THERMO FISHER SCIENTIFIC INC COM 6,888 6,888 New 53,851
GOLDMAN SACHS GROUP INC COM 6,526 6,517 68,882 34,491
THOR INDS INC COM 6,051 6,051 New 112,659
SCHLUMBERGER LTD COM 5,356 4,969 1,282.62 72,532
NIKE INC CL B 5,324 5,312 42,491.89 47,277
VANGUARD INDEX FDS SMALL CP ETF 5,309 502 10.43 46,635
ANADARKO PETE CORP COM 4,867 4,847 23,410.67 70,532
SCHWAB CHARLES CORP NEW COM 4,821 4,821 New 158,805
ORACLE CORP COM 4,680 4,516 2,758.17 127,103


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