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 210
Decreased Positions 123
Positions with Activity 333
Sold Out Positions 26
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.02%
Conglomerates 0.01%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.78%
Energy 1.36%
Financial 87.54%
Healthcare 0.97%
Services 3.11%
Technology 2.98%
Transportation 0.19%
Utilities 0.69%

620 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 1,052 New 14,506
SCHWAB STRATEGIC TR US AGGREGATE B 931 New 17,485
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 922 -227 (19.76) 52,995
AT&T INC COM 877 -6 (0.64) 26,641
ISHARES MSCI KLD400 SOC 837 New 11,293
ISHARES TR CORE S&P500 ETF 767 New 3,820
BLDRS INDEX FDS TR EMER MK 50 ADR 763 -187 (19.69) 21,665
HONEYWELL INTL INC COM 757 New 7,745
EVERCORE PARTNERS INC CLASS A 708 New 14,796
JOHNSON & JOHNSON COM 707 -65 (8.4) 7,056
APPLE INC COM 676 -28 (4.03) 5,770
FASTENAL CO COM 660 New 14,860
VANGUARD STAR FD VG TL INTL STK F 657 364 124.59 13,552
QUALCOMM INC COM 638 4 .66 10,213
VANGUARD INDEX FDS S&P 500 ETF SHS 621 405 187.95 3,392
ISHARES TR S&P MC 400VL ETF 619 -11 (1.79) 4,986
BOEING CO COM 583 -4 (0.69) 4,013
DOMINION RES INC VA NEW COM 560 .07 7,281
VANGUARD BD INDEX FD INC SHORT TRM BOND 535 .03 6,633
VANGUARD INDEX FDS MCAP VL IDXVIP 533 New 6,100


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