ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 636
New Positions 20
Increased Positions 125
Decreased Positions 152
Positions with Activity 277
Sold Out Positions 35
Total Mkt Value (in $ millions) 237

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 1.1%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.86%
Energy 2.11%
Financial 86.62%
Healthcare 1.22%
Services 2.78%
Technology 3.24%
Transportation 0.21%
Utilities 0.7%

636 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMSON REUTERS CORP COM 55 New 1,500
SYSCO CORP COM 55 .27 1,500
ENTERGY CORP NEW COM 54 New 700
DUCOMMUN INC DEL COM 53 New 2,170
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 53 53 New 2,500
AUTOMATIC DATA PROCESSING INC COM 53 New 654
WATERS CORP COM 53 New 520
GLAXOSMITHKLINE PLC SPONSORED ADR 53 New 982
ALAMO GROUP INC COM 52 New 1,050
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 52 52 New 1,900
SEMPRA ENERGY COM 51 New 500
RENEWABLE ENERGY GROUP INC COM NEW 51 New 4,615
NEXTERA ENERGY INC COM 51 -30 (37.47) 514
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 51 5 10.87 612
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 50 New 1,910
PEPCO HOLDINGS INC COM 50 -50 (49.99) 1,832
PCM INC COM 50 New 4,950
ISHARES SP SMCP600VL ETF 50 New 440
FLEXSTEEL INDS INC COM 50 New 1,540
PC CONNECTION COM 50 New 2,430


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