ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 681
New Positions 45
Increased Positions 229
Decreased Positions 167
Positions with Activity 396
Sold Out Positions 57
Total Mkt Value (in $ millions) 447

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 4.86%
Conglomerates 0%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 0.66%
Energy 4.35%
Financial 64.99%
Healthcare 5.4%
Services 3.67%
Technology 8.56%
Transportation 1.25%
Utilities 0.36%

681 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUBLELINE OPPORTUNISTIC CR FD COM -6 Sold Out 0
EASTMAN CHEM CO COM -3 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -19 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -1 Sold Out 0
FIVE STAR QUALITY CARE INC COM -29 Sold Out 0
FREEPORT-MCMORAN INC CL B -7 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -3 Sold Out 0
HANCOCK HLDG CO COM -6 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -1 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -9 Sold Out 0
ISHARES MSCI ACWI ETF -2 Sold Out 0
ISHARES US OIL EQ&SV ETF -2 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -142 Sold Out 0
KIMBALL INTL INC CL B -47 Sold Out 0
KROGER CO COM -23 Sold Out 0
LILLY ELI & CO COM -46 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -1 Sold Out 0
LOEWS CORP COM -34 Sold Out 0
MITCHAM INDS INC COM -9 Sold Out 0
MOLSON COORS BREWING CO CL B -21 Sold Out 0


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