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) 235

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 1.06%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.86%
Energy 1.95%
Financial 86.53%
Healthcare 1.06%
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
ISHARES TR MSCI EMG MKT ETF 3,751 -43 (1.13) 83,112
ISHARES JP MOR EM MK ETF 3,724 521 16.27 32,185
ISHARES TR SELECT DIVID ETF 3,458 -440 (11.28) 45,317
VANGUARD INDEX FDS SMALL CP ETF 3,146 535 20.47 27,068
VANGUARD INDEX FDS MID CAP ETF 3,039 -14 (0.47) 25,195
EXXON MOBIL CORP COM 2,545 -138 (5.14) 25,564
ISHARES TR TIPS BD ETF 2,396 -904 (27.4) 20,766
ISHARES U.S. PFD STK ETF 2,389 -115 (4.61) 59,661
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,842 -61 (3.23) 73,741
SAUL CTRS INC COM 1,780 1,023 135.21 35,987
POWERSHARES QQQ TRUST UNIT SER 1 1,542 New 15,512
BLDRS INDEX FDS TR EMER MK 50 ADR 1,533 -83 (5.13) 35,547
PIMCO MUN INCOME FD II COM 1,530 133 9.54 129,480
VERIZON COMMUNICATIONS INC COM 1,389 7 .53 28,120
POWERSHARES ETF TRUST FTSE RAFI 1000 1,323 -304 (18.69) 14,709
MARKET VECTORS ETF TR EM LC CURR DBT 1,273 -271 (17.55) 53,092
VANGUARD INDEX FDS TOTAL STK MKT 1,270 212 20.08 12,267
BERKSHIRE HATHAWAY INC DEL CL A 1,224 New 6
RYDEX ETF TRUST GUG S&P500 EQ WT 1,195 -242 (16.83) 15,368
FACEBOOK INC CL A 1,129 -181 (13.79) 15,286