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
ISHARES U.S. PFD STK ETF 2,205 -14 (0.64) 55,947
PRAXAIR INC COM 2,110 2,100 22,472.84 18,284
CISCO SYS INC COM 2,022 1,794 784.61 71,680
COACH INC COM 1,950 1,948 76,000 63,163
VANGUARD INDEX FDS TOTAL STK MKT 1,948 140 7.77 18,019
POWERSHARES QQQ TRUST UNIT SER 1 1,691 -21 (1.2) 15,218
ROPER TECHNOLOGIES INC COM 1,641 1,641 New 9,991
ISHARES TR MSCI EMG MKT ETF 1,520 -309 (16.88) 41,378
ISHARES 1-3 YR CR BD ETF 1,496 -999 (40.04) 14,232
FACEBOOK INC CL A 1,462 1 .07 15,346
POWERSHARES ETF TRUST FTSE RAFI 1000 1,437 1 .09 15,856
SIGMA ALDRICH CORP COM 1,358 New 9,727
RYDEX ETF TRUST GUG S&P500 EQ WT 1,247 12 .98 15,612
FISERV INC COM 1,242 New 14,506
BANK NEW YORK MELLON CORP COM 1,232 1,193 3,093.67 28,264
AT&T INC COM 1,106 490 79.60 32,216
INDIA FD INC COM 1,099 1,099 New 40,714
BERKSHIRE HATHAWAY INC DEL CL A 1,075 New 5
SAUL CTRS INC COM 1,072 New 20,687
REGENERON PHARMACEUTICALS COM 1,048 1,036 8,522.73 1,897