ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 658
New Positions 65
Increased Positions 248
Decreased Positions 129
Positions with Activity 377
Sold Out Positions 28
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.12%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.63%
Energy 1.27%
Financial 88.78%
Healthcare 1.07%
Services 2.16%
Technology 3%
Transportation 0.2%
Utilities 0.51%

658 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF 3,880 597 18.17 29,929
ISHARES TR CORE S&P MCP ETF 3,618 -126 (3.36) 23,754
VANGUARD INDEX FDS LARGE CAP ETF 3,410 -290 (7.83) 35,100
ISHARES TR SELECT DIVID ETF 3,096 -146 (4.51) 39,494
VANGUARD WORLD FDS INF TECH ETF 2,860 -212 (6.89) 25,866
ISHARES 1-3 YR CR BD ETF 2,504 -278 (9.99) 23,735
PIMCO MUN INCOME FD II COM 2,333 320 15.91 191,420
ISHARES U.S. PFD STK ETF 2,238 1 .07 56,308
ISHARES TR MSCI EMG MKT ETF 2,047 -972 (32.19) 49,783
EXXON MOBIL CORP COM 1,953 -174 (8.2) 22,919
ISHARES TR TIPS BD ETF 1,830 -52 (2.75) 16,167
VANGUARD INDEX FDS TOTAL STK MKT 1,828 146 8.66 16,720
POWERSHARES QQQ TRUST UNIT SER 1 1,695 -11 (0.64) 15,403
POWERSHARES ETF TRUST FTSE RAFI 1000 1,475 42 2.95 15,842
SIGMA ALDRICH CORP COM 1,355 New 9,727
RYDEX ETF TRUST GUG S&P500 EQ WT 1,267 90 7.68 15,460
FACEBOOK INC CL A 1,214 1 .10 15,336
FISERV INC COM 1,163 New 14,506
BERKSHIRE HATHAWAY INC DEL CL A 1,074 New 5
SAUL CTRS INC COM 1,042 -771 (42.52) 20,687