ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 620
New Positions 45
Increased Positions 209
Decreased Positions 123
Positions with Activity 332
Sold Out Positions 26
Total Mkt Value (in $ millions) 266

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%
Conglomerates 0.01%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.78%
Energy 1.33%
Financial 87.78%
Healthcare 0.95%
Services 2.87%
Technology 3.1%
Transportation 0.19%
Utilities 0.63%

620 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 9 New 76
MYLAN N V SHS EURO 9 -5 (33.51) 125
SALESFORCE COM INC COM 9 1 8.07 134
CELGENE CORP COM 9 (3.66) 79
CME GROUP INC COM 9 New 100
FIRST TR ENERGY INCOME & GRW COM 9 1.60 254
ISHARES TR CORE S&P TTL STK 9 New 91
TD AMERITRADE HLDG CORP COM 9 1 7.02 244
TEREX CORP NEW COM 9 New 320
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 9 1.79 342
SOUTHWESTERN ENERGY CO COM 9 2 21.81 324
ROYCE VALUE TR INC COM 8 6.12 590
PHILLIPS 66 COM 8 .97 104
ECOLAB INC COM 8 1 16.13 72
VANGUARD NAT RES LLC COM UNIT 8 2 25 500
HSBC HLDGS PLC SPON ADR NEW 8 New 180
LAS VEGAS SANDS CORP COM 8 8 New 150
HOLLYFRONTIER CORP COM 8 2.39 214
AMERICAN STS WTR CO COM 8 .49 207
CERNER CORP COM 8 New 112