ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 638
New Positions 36
Increased Positions 150
Decreased Positions 182
Positions with Activity 332
Sold Out Positions 42
Total Mkt Value (in $ millions) 222

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.92%
Energy 1.83%
Financial 86.23%
Healthcare 1.04%
Services 3.31%
Technology 3.19%
Transportation 0.23%
Utilities 0.78%

638 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 505 -19 (3.65) 7,270
SCHLUMBERGER LTD COM 473 28 6.38 5,005
VANGUARD INDEX FDS MCAP GR IDXVIP 466 New 5,000
ISHARES TR S&P 500 VAL ETF 449 -17 (3.57) 5,154
ISHARES TR S&P MC 400GR ETF 431 -10 (2.23) 2,932
GENERAL ELECTRIC CO COM 428 -216 (33.49) 17,119
ARM HLDGS PLC SPONSORED ADR 416 New 10,000
MERCK & CO INC NEW COM 398 -33 (7.6) 7,355
MICROSOFT CORP COM 391 -26 (6.13) 8,871
ISHARES TR RUS MID-CAP ETF 389 New 2,527
HCP INC COM 384 1 .19 8,945
PEPSICO INC COM 360 50 16.08 3,848
INTERNATIONAL BUSINESS MACHS COM 359 -47 (11.62) 2,122
ISHARES TR US HLTHCARE ETF 356 -32 (8.28) 2,735
NVR INC COM 332 -333 (50.09) 278
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 321 New 18,989
PROCTER & GAMBLE CO COM 317 12 3.98 3,763
PETSMART INC COM 315 New 4,665
NXP SEMICONDUCTORS N V COM 308 New 5,000
CSX CORP COM 293 .01 8,751