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) 227

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.9%
Energy 1.89%
Financial 86.19%
Healthcare 1.11%
Services 3.22%
Technology 3.26%
Transportation 0.22%
Utilities 0.75%

36 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US AGGREGATE B 905 905 New 17,485
COSTAR GROUP INC COM 272 272 New 1,749
SWEDISH EXPT CR CORP ROG TTL ETN 22 68 68 New 9,000
UNION BANKSHARES CORP NEW COM 31 31 New 1,359
SSGA ACTIVE ETF TR MULT ASS RLRTN 28 28 New 986
CALAMOS CONV & HIGH INCOME FD COM SHS 26 26 New 1,841
COHEN & STEERS QUALITY RLTY FD COM 17 17 New 1,554
TPG SPECIALTY LENDING INC COM 16 16 New 1,000
EATON VANCE TX MGD DIV EQ INCM COM 14 14 New 1,199
NORTHWESTERN CORP COM NEW 13 13 New 285
INGERSOLL-RAND PLC SHS 11 11 New 189
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 10 10 New 112
BLACKROCK ENH CAP & INC FD INC COM 10 10 New 669
ROYCE VALUE TR INC COM 8 8 New 544
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 6 6 New 225
BLACKROCK GLOBAL OPP EQTY TR COM 6 6 New 399
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 5 5 New 787
MAXIM INTEGRATED PRODS INC COM 4 4 New 132
TYCO INTERNATIONAL LTD SHS 3 3 New 70
ALLEGION PUB LTD CO ORD SHS 3 3 New 62


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