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) 236

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.06%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.86%
Energy 1.95%
Financial 86.51%
Healthcare 1.07%
Services 3.19%
Technology 3.16%
Transportation 0.2%
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
CHIMERA INVT CORP COM New 111
SIRIUS XM HLDGS INC COM New 100
AETNA INC NEW COM New 4
PARAMOUNT GOLD & SILVER CORP COM New 300
CIT GROUP INC COM NEW New 6
AOL INC COM New 6
ISHARES MSCI BRIC INDX New 6
ANI PHARMACEUTICALS INC COM New 7
GUANGSHEN RY LTD SPONSORED ADR New 10
SILVER BAY RLTY TR CORP COM New 9
ALCATEL-LUCENT SPONSORED ADR New 39
INTERNATIONAL TOWER HILL MINES COM New 100
BLACKROCK RES & COMM STRAT TR SHS (33.33) 4
ACTIVISION BLIZZARD INC COM New 1
SONY CORP ADR NEW New 1
FIRST HORIZON NATL CORP COM New 1
ALLSTATE CORP COM -11 Sold Out 0
ALTERA CORP COM -6 Sold Out 0
ANALOG DEVICES INC COM -9 Sold Out 0
BARCLAYS BK PLC IPMS INDIA ETN -10 Sold Out 0