ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 637
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 0.73%
Capital Goods 1.1%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.85%
Energy 2.13%
Financial 86.6%
Healthcare 1.22%
Services 2.78%
Technology 3.26%
Transportation 0.21%
Utilities 0.7%

637 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 1,043 11 1.03 10,216
SIGMA ALDRICH CORP COM 1,006 New 9,727
AT&T INC COM 962 New 26,983
JOHNSON & JOHNSON COM 941 -12 (1.29) 9,216
FISERV INC COM 904 New 14,506
SPDR SERIES TRUST BRC CNV SECS ETF 901 114 14.50 17,899
PROSHARES TR PSHS ULTSH 20YRS 899 31 3.55 15,441
ISHARES TR CORE S&P500 ETF 781 -105 (11.88) 3,925
QUALCOMM INC COM 773 -763 (49.66) 10,195
EVERCORE PARTNERS INC CLASS A 764 764 New 13,738
SAUL CTRS INC COM 752 New 15,300
ISHARES MSCI KLD400 SOC 751 136 22.17 10,157
FASTENAL CO COM 669 New 14,860
GENERAL ELECTRIC CO COM 659 -9 (1.4) 25,739
ISHARES TR S&P MC 400VL ETF 630 -124 (16.49) 5,070
NVR INC COM 629 315 100.36 557
APPLE INC COM 606 -16 (2.56) 6,118
ALPS ETF TR ALERIAN MLP 541 29 5.73 28,536
DOMINION RES INC VA NEW COM 535 1 .11 7,545
VANGUARD INDEX FDS MCAP VL IDXVIP 530 530 New 6,100