ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 619
New Positions 22
Increased Positions 159
Decreased Positions 150
Positions with Activity 309
Sold Out Positions 44
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.09%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.89%
Energy 1.65%
Financial 86.07%
Healthcare 1.14%
Services 3.46%
Technology 3.31%
Transportation 0.23%
Utilities 0.76%

619 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMSON REUTERS CORP COM 60 New 1,500
WATERS CORP COM 60 New 520
FMC TECHNOLOGIES INC COM 60 New 1,240
PC CONNECTION COM 60 New 2,430
SWEDISH EXPT CR CORP ROG TTL ETN 22 59 New 9,000
INTUITIVE SURGICAL INC COM NEW 59 New 111
ISHARES SHT NTLAMTFR ETF 58 New 550
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 58 New 921
STANDARD MTR PRODS INC COM 57 New 1,555
TOLL BROTHERS INC COM 56 New 1,718
TORONTO DOMINION BK ONT COM NEW 56 New 1,200
AUTOMATIC DATA PROCESSING INC COM 55 New 654
NUVEEN VA PREM INCOME MUN FD COM 55 New 4,185
TRAVELCENTERS AMER LLC COM 55 New 4,675
DUCOMMUN INC DEL COM 53 New 2,170
ANNALY CAP MGMT INC COM 52 22 70.63 4,590
RCM TECHNOLOGIES INC COM NEW 51 New 6,125
ISHARES TR SP SMCP600VL ETF 51 New 440
ALAMO GROUP INC COM 51 New 1,050
WESTERN UN CO COM 50 New 2,800