ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 658
New Positions 65
Increased Positions 248
Decreased Positions 129
Positions with Activity 377
Sold Out Positions 28
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 1.13%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.63%
Energy 1.32%
Financial 88.76%
Healthcare 1.06%
Services 2.18%
Technology 2.94%
Transportation 0.22%
Utilities 0.52%

658 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT PLAINS ENERGY INC COM -19 Sold Out 0
ISHARES SHT NTLAMTFR ETF -58 Sold Out 0
NASDAQ OMX GROUP INC COM -258 Sold Out 0
NOKIA CORP SPONSORED ADR -8 Sold Out 0
NORTHERN TR CORP COM -4 Sold Out 0
PANDORA MEDIA INC COM -2 Sold Out 0
PARAMOUNT GOLD NEV CORP COM Sold Out 0
PEPCO HOLDINGS INC COM -48 Sold Out 0
PRECISION CASTPARTS CORP COM -3 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM Sold Out 0
SIMON PPTY GROUP INC NEW COM -10 Sold Out 0
SPDR INDEX SHS FDS MIDEAST AFRICA -1 Sold Out 0
STANDARD MTR PRODS INC COM -56 Sold Out 0
SUNTRUST BKS INC COM -5 Sold Out 0
TEREX CORP NEW COM -9 Sold Out 0
THL CR INC COM -1 Sold Out 0
TYCO INTL PLC SHS -3 Sold Out 0
WATERS CORP COM -66 Sold Out 0