ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 620
New Positions 22
Increased Positions 159
Decreased Positions 150
Positions with Activity 309
Sold Out Positions 45
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.88%
Energy 1.76%
Financial 86.22%
Healthcare 1.12%
Services 3.39%
Technology 3.18%
Transportation 0.24%
Utilities 0.74%

620 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGM RESORTS INTERNATIONAL COM -3 Sold Out 0
NETSUITE INC COM -3 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -3 Sold Out 0
NUVEEN GLOBAL EQUITY INCOME FD COM -2 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -7 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT -1 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT -1 Sold Out 0
SHIRE PLC SPONSORED ADR -3 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -84 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT -13 Sold Out 0
SYNOVUS FINL CORP COM NEW -11 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -2 Sold Out 0
TEMPLETON EMERG MKTS INCOME FD COM -1 Sold Out 0
TEXTRON INC COM -4 Sold Out 0
VANGUARD WORLD FD MEGA CAP INDEX -34 Sold Out 0
VERISK ANALYTICS INC CL A -1 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -3 Sold Out 0
WASHINGTON PRIME GROUP INC COM Sold Out 0
WELLS FARGO ADVANTAGE MULTI COM SHS -1 Sold Out 0
WINDSTREAM HLDGS INC COM -3 Sold Out 0


Latest News Headlines

View All
Create your free portfolio