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
VARIAN MED SYS INC COM 3,771 3,770 257,652.94 43,818
FLUOR CORP NEW COM 3,545 3,545 New 75,835
POLARIS INDS INC COM 3,360 3,360 New 24,515
MELCO CROWN ENTMT LTD ADR 3,277 3,277 New 158,840
ISHARES TR CORE S&P MCP ETF 3,268 -296 (8.3) 21,782
POWERSHARES INDIA ETF TR INDIA PORT 3,261 3,261 New 149,120
ACCENTURE PLC IRELAND SHS CLASS A 3,138 3,125 25,047.93 30,429
VANGUARD INDEX FDS LARGE CAP ETF 3,084 -314 (9.23) 31,861
ISHARES TR SELECT DIVID ETF 2,910 -104 (3.45) 38,133
LINDSAY CORP COM 2,879 2,870 32,589.52 34,324
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,851 2,793 4,810.71 35,750
EOG RES INC COM 2,725 2,721 70,500 35,300
QUALCOMM INC COM 2,555 1,897 288.43 39,678
VANGUARD WORLD FDS INF TECH ETF 2,501 -309 (11) 23,020
PIMCO MUN INCOME FD II COM 2,421 153 6.75 204,335
GLOBAL NET LEASE INC COM 2,356 2,356 New 288,674
HALLIBURTON CO COM 2,327 2,327 New 55,676
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,296 2,296 538,700 26,940
ISHARES TR TIPS BD ETF 2,275 454 24.92 20,196
EXXON MOBIL CORP COM 2,233 418 23.03 28,196