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%

56 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -1 Sold Out 0
ALCOA INC COM -10 Sold Out 0
ALLSTATE CORP COM -19 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -6 Sold Out 0
ANTARES PHARMA INC COM -1 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -6 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -2 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -34 Sold Out 0
CABOT CORP COM -24 Sold Out 0
CABOT MICROELECTRONICS CORP COM -9 Sold Out 0
CAMPBELL SOUP CO COM -54 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -8 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -5 Sold Out 0
CVR ENERGY INC COM -6 Sold Out 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT -35 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -14 Sold Out 0
DOUBLELINE OPPORTUNISTIC CR FD COM -6 Sold Out 0
EASTMAN CHEM CO COM -3 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -17 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -1 Sold Out 0