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%

680 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 106 1 .95 3,826
UNITED TECHNOLOGIES CORP COM 101 1 .55 1,099
COLGATE PALMOLIVE CO COM 100 -7 (6.49) 1,600
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 96 New 2,662
PLUM CREEK TIMBER CO INC COM 91 .30 2,356
ISHARES TR RUS 2000 VAL ETF 85 New 903
MEDTRONIC PLC SHS 81 -6 (6.63) 1,126
ISHARES TR RUSSELL 3000 ETF 81 New 688
AMERICAN TOWER CORP NEW COM 80 New 870
SPDR INDEX SHS FDS DJ INTL RL ETF 79 New 2,000
COCA COLA BOTTLING CO CONS COM 77 New 500
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 77 New 2,970
SEMPRA ENERGY COM 76 New 801
SELECT SECTOR SPDR TR SBI INT-UTILS 76 .56 1,787
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 75 New 5,150
TARGET CORP COM 74 .11 951
SELECT SECTOR SPDR TR SBI INT-INDS 73 New 1,414
ISHARES TR NASDQ BIOTEC ETF 69 -34 (32.67) 202
VANGUARD INDEX FDS SM CP VAL ETF 69 -15 (17.64) 677
TRAVELERS COMPANIES INC COM 69 26 59.35 690