ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 636
New Positions 20
Increased Positions 125
Decreased Positions 152
Positions with Activity 277
Sold Out Positions 35
Total Mkt Value (in $ millions) 237

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 1.1%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.86%
Energy 2.11%
Financial 86.62%
Healthcare 1.22%
Services 2.78%
Technology 3.24%
Transportation 0.21%
Utilities 0.7%

636 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 529 New 4,705
BOEING CO COM 513 -4 (0.79) 4,017
ISHARES SP SMCP600GR ETF 498 -121 (19.61) 4,276
ISHARES S&P 500 VAL ETF 488 .06 5,345
VANGUARD INDEX FDS MCAP GR IDXVIP 480 480 New 5,000
MERCK & CO INC NEW COM 464 397 593.98 7,960
ISHARES S&P MC 400GR ETF 464 -105 (18.46) 2,999
INTERNATIONAL BUSINESS MACHS COM 462 .04 2,401
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 429 New 18,989
WISDOMTREE TR EMERG MKTS ETF 426 -72 (14.49) 8,144
ARM HLDGS PLC SPONSORED ADR 424 -847 (66.66) 10,000
MICROSOFT CORP COM 422 -42 (9.05) 9,450
ISHARES RUS MID-CAP ETF 406 New 2,527
ISHARES US HLTHCARE ETF 385 New 2,982
HCP INC COM 377 1 .23 8,928
CHEVRON CORP NEW COM 339 -22 (6.21) 2,600
NXP SEMICONDUCTORS N V COM 333 New 5,000
PETSMART INC COM 322 New 4,665
CORNING INC COM 311 New 14,262
MONSANTO CO NEW COM 304 New 2,531


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