ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 663
New Positions 65
Increased Positions 249
Decreased Positions 131
Positions with Activity 380
Sold Out Positions 28
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 1.14%
Conglomerates 0%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.64%
Energy 1.24%
Financial 88.76%
Healthcare 1.07%
Services 2.18%
Technology 3%
Transportation 0.2%
Utilities 0.49%

663 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES CAP CORP COM 2 2.94 105
POWERSHARES ETF TRUST INTL DIV ACHV 2 New 101
VMWARE INC CL A COM 2 2 New 20
NAVIDEA BIOPHARMACEUTICALS INC COM 2 New 1,000
CHICOS FAS INC COM 2 1 101
ISHARES EM MK MINVOL ETF 2 2 New 28
STERICYCLE INC COM 2 -1 (47.83) 12
EMERGE ENERGY SVCS LP COM REP PARTN 2 2 New 45
PACIFIC COAST OIL TR UNIT BEN INT 2 2 New 420
ST JOE CO COM 2 New 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 2 New 200
VARIAN MED SYS INC COM 1 -1 (26.09) 17
CHEMOURS CO COM 1 New 85
CHAMBERS STR PPTYS COM 1 1 91.09 193
LEXINGTON REALTY TRUST COM 1 1.91 160
SEABRIDGE GOLD INC COM 1 New 200
BALLARD PWR SYS INC NEW COM 1 New 666
CHESAPEAKE ENERGY CORP COM 1 New 102
VANGUARD INDEX FDS GROWTH ETF 1 New 10
PNC FINL SVCS GROUP INC COM 1 New 11