ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 619
New Positions 22
Increased Positions 159
Decreased Positions 150
Positions with Activity 309
Sold Out Positions 44
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.1%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.9%
Energy 1.64%
Financial 85.97%
Healthcare 1.12%
Services 3.5%
Technology 3.35%
Transportation 0.23%
Utilities 0.78%

619 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 1,054 New 14,506
BLDRS INDEX FDS TR EMER MK 50 ADR 965 -306 (24.11) 26,976
SPDR SERIES TRUST BRC CNV SECS ETF 919 103 12.61 18,545
SCHWAB STRATEGIC TR US AGGREGATE B 913 New 17,485
AT&T INC COM 911 6 .67 26,813
ISHARES MSCI KLD400 SOC 875 New 11,293
JOHNSON & JOHNSON COM 806 70 9.59 7,703
ISHARES TR CORE S&P500 ETF 799 -22 (2.68) 3,820
HONEYWELL INTL INC COM 790 -66 (7.74) 7,745
EVERCORE PARTNERS INC CLASS A 777 New 14,796
QUALCOMM INC COM 758 -1 (0.17) 10,146
PROSHARES TR PSHS ULTSH 20YRS 723 -20 (2.67) 15,091
FASTENAL CO COM 711 New 14,860
APPLE INC COM 673 -4 (0.56) 6,012
ISHARES TR S&P MC 400VL ETF 654 1 .08 5,077
ALPS ETF TR ALERIAN MLP 632 131 26.08 36,036
DOMINION RES INC VA NEW COM 570 .08 7,276
VANGUARD INDEX FDS MCAP VL IDXVIP 551 New 6,100
BOEING CO COM 530 -70 (11.6) 4,041
VANGUARD BD INDEX FD INC SHORT TRM BOND 529 -144 (21.35) 6,631


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