ALEXANDRIA CAPITAL, LLC Information

1030 15TH STREET, N.W., WASHINGTON, District of Columbia, 20005, (202) 391-0170

Report Date: 03/31/2016

Position Statistics

Total Positions 697
New Positions 39
Increased Positions 226
Decreased Positions 202
Positions with Activity 428
Sold Out Positions 65
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 5.9%
Conglomerates 0%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 2.17%
Energy 6.34%
Financial 53.72%
Healthcare 7.55%
Services 4.98%
Technology 10.99%
Transportation 1.01%
Utilities 0.38%

697 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 8,684 -1,485 (14.61) 72,864
VANGUARD INDEX FDS REIT ETF 8,355 -1,204 (12.6) 99,843
ISHARES MSCI GERMANY ETF 8,346 4,845 138.40 321,002
ORACLE CORP COM 8,343 4,577 121.53 208,207
VANGUARD WORLD FD MEGA CAP VAL ETF 8,116 -2,330 (22.31) 132,376
STARBUCKS CORP COM 8,038 7,964 10,858.12 145,743
MELCO CROWN ENTMT LTD ADR 7,698 4,546 144.24 522,639
SPDR INDEX SHS FDS ASIA PACIF ETF 7,543 4,385 138.83 103,710
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 7,356 -1,713 (18.89) 136,908
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 7,018 -1,733 (19.8) 73,299
ACCENTURE PLC IRELAND SHS CLASS A 6,922 3,515 103.18 58,199
VARIAN MED SYS INC COM 6,510 3,589 122.86 79,344
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,963 1,111 22.89 176,886
POWERSHARES INDIA ETF TR INDIA PORT 5,826 3,410 141.18 301,399
VANGUARD INDEX FDS SMALL CP ETF 5,569 -265 (4.55) 48,253
EOG RES INC COM 5,546 3,240 140.51 67,992
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,297 -142 (2.61) 19,477
ISHARES TR MSCI EAFE ETF 5,271 -1,523 (22.42) 89,861
HALLIBURTON CO COM 5,194 3,044 141.56 121,976
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT 5,084 5,084 New 259,227


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