ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 658
New Positions 65
Increased Positions 248
Decreased Positions 129
Positions with Activity 377
Sold Out Positions 28
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.12%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.63%
Energy 1.33%
Financial 88.81%
Healthcare 1.06%
Services 2.16%
Technology 2.92%
Transportation 0.21%
Utilities 0.52%

658 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 990 -416 (29.58) 19,769
APPLE INC COM 958 232 32.03 7,618
SCHWAB STRATEGIC TR US AGGREGATE B 914 New 17,485
ISHARES MSCI KLD400 SOC 894 20 2.33 11,556
JOHNSON & JOHNSON COM 868 166 23.63 8,723
VANGUARD INDEX FDS S&P 500 ETF SHS 826 177 27.27 4,317
GENERAL ELECTRIC CO COM 808 351 76.65 30,023
ISHARES TR CORE S&P500 ETF 796 -7 (0.92) 3,785
HONEYWELL INTL INC COM 786 New 7,745
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 757 -219 (22.44) 41,102
EVERCORE PARTNERS INC CLASS A 722 New 14,796
QUALCOMM INC COM 698 .02 10,215
SPDR SERIES TRUST BRC CNV SECS ETF 653 118 22.01 13,599
BOEING CO COM 640 67 11.66 4,481
ISHARES TR S&P MC 400VL ETF 630 -19 (2.95) 4,839
FASTENAL CO COM 619 New 14,860
AT&T INC COM 605 -293 (32.67) 17,938
VANGUARD INDEX FDS MCAP VL IDXVIP 561 New 6,100
VANGUARD INDEX FDS MCAP GR IDXVIP 534 New 5,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 532 New 6,633


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