ALEXANDRIA CAPITAL, LLC Information

1030 15TH STREET, N.W., WASHINGTON, District of Columbia, 20005, (202) 391-0170

Report Date: 03/31/2017

Position Statistics

Total Positions 679
New Positions 51
Increased Positions 213
Decreased Positions 174
Positions with Activity 387
Sold Out Positions 46
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Energy 3.81%
Basic Materials 2.23%
Industrials 2.6%
Consumer Cyclicals 9.66%
Consumer Non-Cyclicals 0.9%
Financials 65.33%
Healthcare 3.95%
Technology 9.06%
Telecommunication Services 0.8%
Utilities 0.33%

679 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 1 New 11
ROCKWELL COLLINS INC COM 1 New 9
FREEPORT-MCMORAN INC CL B 1 New 80
WEATHERFORD INTL PLC ORD SHS 1 New 227
JOHNSON CTLS INTL PLC SHS 1 -2 (70.83) 21
XILINX INC COM 1 New 13
FRONTIER COMMUNICATIONS CORP COM 1 New 647
GENERAL MTRS CO COM 1 1 New 23
RYDEX ETF TRUST GUG S&P500EQWTTE 1 50 6
VMWARE INC CL A COM 1 New 8
PROSHARES TR MSCI EMRG ETF 1 1 New 10
NASDAQ INC COM 1 New 10
AGILENT TECHNOLOGIES INC COM 1 (26.67) 11
TWENTY FIRST CENTY FOX INC CL A 1 New 23
AETNA INC NEW COM 1 -1 (60) 4
SANDRIDGE PERMIAN TR COM UNIT BEN INT 1 New 200
MALLINCKRODT PUB LTD CO SHS 1 New 12
PALO ALTO NETWORKS INC COM 1 -1 (71.43) 4
SIRIUS XM HLDGS INC COM 1 -1 (66.67) 100
CHIMERA INVT CORP COM NEW 1 New 27