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) 221

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.91%
Energy 1.82%
Financial 86.26%
Healthcare 1.04%
Services 3.3%
Technology 3.2%
Transportation 0.23%
Utilities 0.77%

638 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 1,119 -226 (16.83) 15,368
ISHARES IBOXX HI YD ETF 1,059 -167 (13.65) 11,544
SCHWAB STRATEGIC TR US AGGREGATE B 917 917 New 17,485
FISERV INC COM 911 New 14,506
AT&T INC COM 908 -12 (1.29) 26,636
PROSHARES TR PSHS ULTSH 20YRS 797 3 .41 15,505
ISHARES MSCI KLD400 SOC 791 80 11.18 11,293
SPDR SERIES TRUST BRC CNV SECS ETF 778 -68 (8) 16,468
HONEYWELL INTL INC COM 756 -321 (29.77) 8,395
ISHARES TR CORE S&P500 ETF 745 New 3,925
QUALCOMM INC COM 736 -2 (0.31) 10,163
JOHNSON & JOHNSON COM 694 -216 (23.73) 7,029
EVERCORE PARTNERS INC CLASS A 691 49 7.70 14,796
VANGUARD BD INDEX FD INC SHORT TRM BOND 679 400 143.04 8,431
FASTENAL CO COM 611 New 14,860
ISHARES TR S&P MC 400VL ETF 593 .06 5,073
APPLE INC COM 591 -7 (1.18) 6,046
BOEING CO COM 563 68 13.79 4,571
ALPS ETF TR ALERIAN MLP 526 1 .16 28,581
VANGUARD INDEX FDS MCAP VL IDXVIP 500 New 6,100