ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 680
New Positions 45
Increased Positions 229
Decreased Positions 167
Positions with Activity 396
Sold Out Positions 56
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 5.15%
Conglomerates 0%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 0.65%
Energy 4.39%
Financial 65.13%
Healthcare 5.23%
Services 3.62%
Technology 8.43%
Transportation 1.11%
Utilities 0.37%

45 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 7,619 7,619 New 77,954
D R HORTON INC COM 7,044 7,044 New 231,935
THERMO FISHER SCIENTIFIC INC COM 6,751 6,751 New 53,851
THOR INDS INC COM 6,149 6,149 New 112,659
SCHWAB CHARLES CORP NEW COM 4,824 4,824 New 158,805
SPIRIT AIRLS INC COM 4,509 4,509 New 87,990
ISHARES MSCI GERMANY ETF 4,214 4,214 New 160,000
SPDR INDEX SHS FDS ASIA PACIF ETF 3,720 3,720 New 50,525
FLUOR CORP NEW COM 3,460 3,460 New 75,835
POLARIS INDS INC COM 3,184 3,184 New 24,515
POWERSHARES INDIA ETF TR INDIA PORT 2,917 2,917 New 149,120
MELCO CROWN ENTMT LTD ADR 2,799 2,799 New 158,840
GLOBAL NET LEASE INC COM 2,491 2,491 New 288,674
HALLIBURTON CO COM 2,191 2,191 New 55,676
ROPER TECHNOLOGIES INC COM 1,619 1,619 New 9,991
INDIA FD INC COM 993 993 New 40,714
DOW CHEM CO COM 756 756 New 17,272
PAYCHEX INC COM 662 662 New 14,825
NEW YORK REIT INC COM 557 557 New 58,116
COSTAR GROUP INC COM 502 502 New 2,834