ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 636
New Positions 20
Increased Positions 125
Decreased Positions 152
Positions with Activity 277
Sold Out Positions 35
Total Mkt Value (in $ millions) 237

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 1.12%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.85%
Energy 2.13%
Financial 86.57%
Healthcare 1.22%
Services 2.77%
Technology 3.27%
Transportation 0.21%
Utilities 0.69%

636 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 9 New 205
HALLIBURTON CO COM 9 -3 (27.38) 122
LIBERTY GLOBAL PLC SHS CL C 9 3 52.56 209
CONSOLIDATED EDISON INC COM 9 -14 (62.04) 153
LINDSAY CORP COM 9 New 104
PIMCO HIGH INCOME FD COM SHS 9 New 650
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 9 New 236
CHIPOTLE MEXICAN GRILL INC COM 9 New 13
AQUA AMERICA INC COM 9 New 343
CARDINAL HEALTH INC COM 8 New 120
LAUDER ESTEE COS INC CL A 8 2 26.14 111
REALTY INCOME CORP COM 8 New 185
CARMAX INC COM 8 -177 (95.48) 163
PHILLIPS 66 COM 8 New 102
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 8 New 600
SALESFORCE COM INC COM 8 New 150
GENERAL MTRS CO COM 8 New 212
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 8 1.56 325
NIKE INC CL B 8 1 20.48 100
HEALTHCARE RLTY TR COM 8 New 300