ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 638
New Positions 36
Increased Positions 150
Decreased Positions 182
Positions with Activity 332
Sold Out Positions 42
Total Mkt Value (in $ millions) 236

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 1.07%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.86%
Energy 1.94%
Financial 86.55%
Healthcare 1.07%
Services 3.18%
Technology 3.15%
Transportation 0.2%
Utilities 0.73%

638 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDARD MTR PRODS INC COM 59 New 1,555
ISHARES SHT NTLAMTFR ETF 59 New 550
VANGUARD WORLD FDS HEALTH CAR ETF 58 -10 (15.11) 500
APACHE CORP COM 57 New 564
THOMSON REUTERS CORP COM 57 New 1,500
SYSCO CORP COM 57 .27 1,504
CLOROX CO DEL COM 56 14 34.76 632
AMERICAN ELEC PWR INC COM 56 New 1,047
TRAVELCENTERS OF AMERICA LLC COM 55 New 4,675
RENEWABLE ENERGY GROUP INC COM NEW 55 New 4,615
NUVEEN VA PREM INCOME MUN FD COM 55 -55 (49.99) 4,185
PC CONNECTION COM 55 New 2,430
AUTOMATIC DATA PROCESSING INC COM 55 New 654
FLEXSTEEL INDS INC COM 55 New 1,540
WATERS CORP COM 54 New 520
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 53 11 25.99 921
ENTERGY CORP NEW COM 53 New 700
INTUITIVE SURGICAL INC COM NEW 52 New 111
PCM INC COM 52 New 4,950
WILLIS LEASE FINANCE CORP COM 51 New 2,325