ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 619
New Positions 45
Increased Positions 210
Decreased Positions 123
Positions with Activity 333
Sold Out Positions 26
Total Mkt Value (in $ millions) 259

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 1.02%
Conglomerates 0.01%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.78%
Energy 1.29%
Financial 87.7%
Healthcare 0.96%
Services 2.96%
Technology 3.11%
Transportation 0.19%
Utilities 0.63%

619 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AQUA AMERICA INC COM 9 .58 345
TD AMERITRADE HLDG CORP COM 9 1 7.02 244
SALESFORCE COM INC COM 9 1 8.07 134
FIRST TR ENERGY INCOME & GRW COM 9 1.60 254
ISHARES TR CORE S&P TTL STK 9 New 91
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 9 1.79 342
HOLLYFRONTIER CORP COM 8 2.39 214
ROYCE VALUE TR INC COM 8 6.12 590
TRANSOCEAN LTD REG SHS 8 New 580
PROSHARES TR PSHS ULTRA O&G 8 New 169
TEREX CORP NEW COM 8 New 320
ECOLAB INC COM 8 1 16.13 72
HARTFORD FINL SVCS GROUP INC COM 8 New 196
HEALTHCARE RLTY TR COM 8 New 300
LAS VEGAS SANDS CORP COM 8 8 New 150
CERNER CORP COM 8 New 112
RESOURCES CONNECTION INC COM 8 New 474
SWEDISH EXPT CR CORP ROG AGRI ETN22 8 New 1,200
AMERICAN STS WTR CO COM 8 .49 207
AMERIPRISE FINL INC COM 8 2 36.96 63