ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 681
New Positions 45
Increased Positions 229
Decreased Positions 167
Positions with Activity 396
Sold Out Positions 57
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 4.95%
Conglomerates 0%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.65%
Energy 4.33%
Financial 64.98%
Healthcare 5.44%
Services 3.7%
Technology 8.51%
Transportation 1.21%
Utilities 0.36%

681 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 14 New 370
DARDEN RESTAURANTS INC COM 14 1.06 191
ALLIANT ENERGY CORP COM 14 New 228
URBAN EDGE PPTYS COM 14 -2 (12.63) 650
ISHARES TR RUS 1000 VAL ETF 13 13 New 128
TERADATA CORP DEL COM 13 7 132.45 351
KEYCORP NEW PFD 7.75% SR A 13 New 95
RPM INTL INC COM 13 New 268
ISHARES TR CHINA LG-CAP ETF 13 New 310
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 12 New 580
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12 New 104
AFFILIATED MANAGERS GROUP COM 12 New 59
UNION PAC CORP COM 12 3.31 125
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 12 6 99.37 315
AMERIPRISE FINL INC COM 12 3 40.30 94
INGERSOLL-RAND PLC SHS 12 .52 192
LINKEDIN CORP COM CL A 12 New 58
DEVON ENERGY CORP NEW COM 12 New 238
FIFTH THIRD BANCORP COM 12 New 558
CONVERGYS CORP COM 12 New 468


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