ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 620
New Positions 45
Increased Positions 210
Decreased Positions 123
Positions with Activity 333
Sold Out Positions 26
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 0.99%
Conglomerates 0.01%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.79%
Energy 1.39%
Financial 87.49%
Healthcare 0.93%
Services 3.13%
Technology 2.99%
Transportation 0.2%
Utilities 0.7%

620 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 56 New 921
PC CONNECTION COM 56 New 2,430
KINDER MORGAN INC DEL COM 54 -8 (13.67) 1,263
CATERPILLAR INC DEL COM 52 -7 (11.25) 655
COCA COLA BOTTLING CO CONS COM 52 New 500
SELECT SECTOR SPDR TR SBI INT-UTILS 52 -51 (49.35) 1,054
ISHARES TR SP SMCP600VL ETF 52 1 2.27 450
TORONTO DOMINION BK ONT COM NEW 51 New 1,200
PEPCO HOLDINGS INC COM 50 New 1,832
GOOGLE INC CL A 50 34 227.59 95
FLEXSTEEL INDS INC COM 49 New 1,540
WILLIS LEASE FINANCE CORP COM 49 New 2,325
PUBLIC SVC ENTERPRISE GROUP COM 49 New 1,120
WESTERN UN CO COM 49 New 2,800
ALAMO GROUP INC COM 48 New 1,050
WASHINGTON REAL ESTATE INVT TR SH BEN INT 48 1 1.07 1,613
FMC TECHNOLOGIES INC COM 47 New 1,240
CHURCH & DWIGHT INC COM 47 New 570
SOUTHWEST AIRLS CO COM 47 New 1,016
THOMSON REUTERS CORP COM 47 -13 (21.67) 1,175