ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 619
New Positions 22
Increased Positions 159
Decreased Positions 150
Positions with Activity 309
Sold Out Positions 44
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.89%
Energy 1.6%
Financial 86.09%
Healthcare 1.15%
Services 3.48%
Technology 3.31%
Transportation 0.23%
Utilities 0.76%

22 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX 122 122 New 4,050
POWERSHARES ETF TRUST II CEF INC COMPST 24 24 New 1,014
BLACKROCK INC COM 18 18 New 50
INVENSENSE INC COM 16 16 New 1,000
UNDER ARMOUR INC CL A 11 11 New 150
BROADCOM CORP CL A 9 9 New 215
PRICE T ROWE GROUP INC COM 9 9 New 100
M & T BK CORP COM 7 7 New 60
GENERAL DYNAMICS CORP COM 6 6 New 45
FIFTH THIRD BANCORP COM 6 6 New 310
TYSON FOODS INC CL A 6 6 New 150
MATTEL INC COM 5 5 New 160
LINEAR TECHNOLOGY CORP COM 5 5 New 105
PARKER HANNIFIN CORP COM 4 4 New 32
HERTZ GLOBAL HOLDINGS INC COM 4 4 New 178
HERITAGE INS HLDGS INC COM 4 4 New 200
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 3 3 New 60
AKAMAI TECHNOLOGIES INC COM 3 3 New 44
EATON CORP PLC SHS 3 3 New 40
CITRIX SYS INC COM 3 3 New 42


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