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) 233

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.88%
Energy 1.91%
Financial 86.41%
Healthcare 1.1%
Services 3.18%
Technology 3.25%
Transportation 0.22%
Utilities 0.74%

638 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWEDISH EXPT CR CORP ROG AGRI ETN22 8 New 1,200
PIMCO HIGH INCOME FD COM SHS 8 New 650
ROYCE VALUE TR INC COM 8 8 New 544
SALESFORCE COM INC COM 8 (4.67) 143
PRICELINE GRP INC COM NEW 8 -1 (12.5) 7
CME GROUP INC COM 8 -3 (24.81) 100
REGENERON PHARMACEUTICALS COM 8 2 27.78 23
AQUA AMERICA INC COM 8 New 343
HALLIBURTON CO COM 8 New 122
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 8 1.85 331
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 8 New 600
CENTURYLINK INC COM 8 New 196
GRAINGER W W INC COM 8 1 6.90 31
LINDSAY CORP COM 8 New 104
REALTY INCOME CORP COM 8 New 185
V F CORP COM 8 New 116
TD AMERITRADE HLDG CORP COM 8 1 14 228
ECOLAB INC COM 7 1 10.71 62
O REILLY AUTOMOTIVE INC NEW COM 7 4.44 47
HEALTHCARE RLTY TR COM 7 New 300