ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 619
New Positions 45
Increased Positions 210
Decreased Positions 123
Positions with Activity 333
Sold Out Positions 26
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 1.02%
Conglomerates 0.01%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.78%
Energy 1.3%
Financial 87.71%
Healthcare 0.95%
Services 2.96%
Technology 3.09%
Transportation 0.19%
Utilities 0.63%

619 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,085 -217 (16.67) 5
SCHWAB STRATEGIC TR US AGGREGATE B 926 New 17,485
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 918 -226 (19.76) 52,995
AT&T INC COM 869 -6 (0.64) 26,641
ISHARES MSCI KLD400 SOC 868 New 11,293
ISHARES TR CORE S&P500 ETF 791 New 3,820
HONEYWELL INTL INC COM 789 New 7,745
EVERCORE PARTNERS INC CLASS A 768 New 14,796
BLDRS INDEX FDS TR EMER MK 50 ADR 754 -185 (19.69) 21,665
APPLE INC COM 712 -30 (4.03) 5,770
JOHNSON & JOHNSON COM 708 -65 (8.4) 7,056
VANGUARD STAR FD VG TL INTL STK F 690 383 124.59 13,552
QUALCOMM INC COM 686 5 .66 10,213
ISHARES TR S&P MC 400VL ETF 647 -12 (1.79) 4,986
VANGUARD INDEX FDS S&P 500 ETF SHS 640 418 187.95 3,392
FASTENAL CO COM 622 New 14,860
BOEING CO COM 595 -4 (0.69) 4,013
VANGUARD INDEX FDS MCAP VL IDXVIP 554 New 6,100
VANGUARD BD INDEX FD INC SHORT TRM BOND 533 .03 6,633
VANGUARD INDEX FDS MCAP GR IDXVIP 531 New 5,000