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 130
Positions with Activity 378
Sold Out Positions 28
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.14%
Conglomerates 0%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.64%
Energy 1.25%
Financial 88.74%
Healthcare 1.09%
Services 2.18%
Technology 3.01%
Transportation 0.2%
Utilities 0.49%

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 -18 Sold Out 0
ISHARES SHT NTLAMTFR ETF -58 Sold Out 0
NASDAQ OMX GROUP INC COM -261 Sold Out 0
NOKIA CORP SPONSORED ADR -9 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 -49 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 -57 Sold Out 0
SUNTRUST BKS INC COM -5 Sold Out 0
TEREX CORP NEW COM -8 Sold Out 0
THL CR INC COM -1 Sold Out 0
TYCO INTL PLC SHS -3 Sold Out 0
WATERS CORP COM -68 Sold Out 0


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