ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 638
New Positions 36
Increased Positions 150
Decreased Positions 182
Positions with Activity 332
Sold Out Positions 42
Total Mkt Value (in $ millions) 233

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 1.08%
Conglomerates 0%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.88%
Energy 1.91%
Financial 86.41%
Healthcare 1.1%
Services 3.18%
Technology 3.25%
Transportation 0.22%
Utilities 0.74%

638 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 1,075 -170 (13.65) 11,544
SIGMA ALDRICH CORP COM 996 New 9,727
FISERV INC COM 953 New 14,506
AT&T INC COM 945 -12 (1.29) 26,636
SCHWAB STRATEGIC TR US AGGREGATE B 902 902 New 17,485
PROSHARES TR PSHS ULTSH 20YRS 901 4 .41 15,505
ISHARES MSCI KLD400 SOC 848 85 11.18 11,293
SPDR SERIES TRUST BRC CNV SECS ETF 832 -72 (8) 16,468
HONEYWELL INTL INC COM 810 -343 (29.77) 8,395
ISHARES TR CORE S&P500 ETF 796 New 3,925
QUALCOMM INC COM 768 -2 (0.31) 10,163
JOHNSON & JOHNSON COM 759 -236 (23.73) 7,029
EVERCORE PARTNERS INC CLASS A 724 52 7.70 14,796
FASTENAL CO COM 687 New 14,860
VANGUARD BD INDEX FD INC SHORT TRM BOND 674 397 143.04 8,431
ISHARES TR S&P MC 400VL ETF 636 .06 5,073
APPLE INC COM 610 -7 (1.18) 6,046
BOEING CO COM 591 72 13.79 4,571
ALPS ETF TR ALERIAN MLP 550 1 .16 28,581
VANGUARD INDEX FDS MCAP VL IDXVIP 531 New 6,100