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) 263

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.01%
Conglomerates 0.01%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.79%
Energy 1.34%
Financial 87.56%
Healthcare 0.96%
Services 3.05%
Technology 3.1%
Transportation 0.19%
Utilities 0.64%

45 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM GOV 10,894 10,894 New 167,599
AMERICAN TOWER CORP NEW COM 82 82 New 826
STARRETT L S CO CL A 43 43 New 2,000
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 33 33 New 2,500
VANGUARD INDEX FDS SML CP GRW ETF 22 22 New 166
SPDR SERIES TRUST BRC HGH YLD BD 21 21 New 525
LIMELIGHT NETWORKS INC COM 20 20 New 5,932
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 16 16 New 250
LINKEDIN CORP COM CL A 15 15 New 58
SVB FINL GROUP COM 15 15 New 125
MARKEL CORP COM 15 15 New 20
BLACKBERRY LTD COM 15 15 New 1,373
DOUBLELINE INCOME SOLUTIONS FD COM 12 12 New 600
COLFAX CORP COM 12 12 New 220
MOODYS CORP COM 10 10 New 100
LAS VEGAS SANDS CORP COM 9 9 New 150
EATON VANCE TX ADV GLBL DIV FD COM 8 8 New 450
REGENCY ENERGY PARTNERS L P COM UNITS L P 6 6 New 249
DISCOVERY COMMUNICATNS NEW COM SER C 5 5 New 180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5 5 New 82


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