ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 619
New Positions 22
Increased Positions 159
Decreased Positions 150
Positions with Activity 309
Sold Out Positions 44
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.89%
Energy 1.6%
Financial 86.13%
Healthcare 1.14%
Services 3.49%
Technology 3.27%
Transportation 0.23%
Utilities 0.76%

619 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE RLTY TR COM 8 New 300
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 8 1.51 336
GRAINGER W W INC COM 8 6.45 33
SOUTHWESTERN ENERGY CO COM 8 3 62.20 266
HARTFORD FINL SVCS GROUP INC COM 8 -38 (82.44) 196
TD AMERITRADE HLDG CORP COM 8 New 228
GILEAD SCIENCES INC COM 8 -1 (14.44) 77
ROYCE VALUE TR INC COM 8 2.21 556
HOLLYFRONTIER CORP COM 8 .97 209
PIMCO HIGH INCOME FD COM SHS 8 New 650
CENTURYLINK INC COM 8 New 196
FREEPORT-MCMORAN INC CL B 8 New 342
DARDEN RESTAURANTS INC COM 7 3 63.75 131
NAVIENT CORP COM 7 New 345
M & T BK CORP COM 7 7 New 60
RESOURCES CONNECTION INC COM 7 New 474
COLONY FINL INC COM 7 New 300
CAPITAL ONE FINL CORP COM 7 -8 (53.85) 90
PERRIGO CO PLC SHS 7 New 45
CHIPOTLE MEXICAN GRILL INC COM 7 -1 (15.39) 11