ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 619
New Positions 22
Increased Positions 159
Decreased Positions 150
Positions with Activity 309
Sold Out Positions 44
Total Mkt Value (in $ millions) 233

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 1.09%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.89%
Energy 1.65%
Financial 86.07%
Healthcare 1.14%
Services 3.46%
Technology 3.31%
Transportation 0.23%
Utilities 0.76%

619 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 510 -67 (11.6) 4,041
GENERAL ELECTRIC CO COM 466 28 6.31 18,199
ISHARES TR S&P MC 400GR ETF 463 -7 (1.5) 2,888
ARM HLDGS PLC SPONSORED ADR 461 3 .60 10,060
ISHARES TR S&P 500 VAL ETF 453 -34 (7) 4,793
SCHLUMBERGER LTD COM 439 1 .16 5,013
MERCK & CO INC NEW COM 438 (0.04) 7,352
MICROSOFT CORP COM 429 6 1.36 8,992
ISHARES TR US HLTHCARE ETF 408 New 2,735
ISHARES TR RUS MID-CAP ETF 408 -15 (3.64) 2,435
HCP INC COM 404 1 .20 8,963
NXP SEMICONDUCTORS N V COM 382 New 5,000
PETSMART INC COM 379 New 4,665
PEPSICO INC COM 377 10 2.73 3,953
INTERNATIONAL BUSINESS MACHS COM 356 19 5.80 2,245
NVR INC COM 344 New 278
COSTAR GROUP INC COM 324 New 1,749
CORNING INC COM 323 New 14,262
CSX CORP COM 313 New 8,751
PROCTER & GAMBLE CO COM 309 -37 (10.68) 3,361


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