ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 620
New Positions 45
Increased Positions 210
Decreased Positions 123
Positions with Activity 333
Sold Out Positions 26
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.01%
Conglomerates 0.01%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.79%
Energy 1.34%
Financial 87.56%
Healthcare 0.96%
Services 3.05%
Technology 3.1%
Transportation 0.19%
Utilities 0.64%

620 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATAMARAN CORP COM -4 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -2 Sold Out 0
CITRIX SYS INC COM -3 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -50 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -182 Sold Out 0
CONTINENTAL RESOURCES INC COM -1 Sold Out 0
FREEPORT-MCMORAN INC CL B -7 Sold Out 0
HALLIBURTON CO COM -5 Sold Out 0
L BRANDS INC COM -7 Sold Out 0
MATTEL INC COM -4 Sold Out 0
METLIFE INC COM -3 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -2 Sold Out 0
NUVEEN MUN VALUE FD INC COM -5 Sold Out 0
NUVEEN VA PREM INCOME MUN FD COM -57 Sold Out 0
PARKER HANNIFIN CORP COM -4 Sold Out 0
POWERSHARES ETF TRUST II CEF INC COMPST -24 Sold Out 0
RUTHS HOSPITALITY GROUP INC COM -2 Sold Out 0
TOLL BROTHERS INC COM -66 Sold Out 0
UNITED STATES OIL FUND LP UNITS -2 Sold Out 0
WESTERN ASSET MUN DEF OPP TR COM -4 Sold Out 0