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 168
Positions with Activity 397
Sold Out Positions 57
Total Mkt Value (in $ millions) 426

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 5.1%
Conglomerates 0%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.66%
Energy 4.31%
Financial 65.13%
Healthcare 5.3%
Services 3.64%
Technology 8.44%
Transportation 1.09%
Utilities 0.37%

681 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 931 20 2.18 20,199
SCHWAB STRATEGIC TR US AGGREGATE B 908 New 17,485
VANGUARD INDEX FDS S&P 500 ETF SHS 863 75 9.45 4,725
ISHARES TR CORE S&P500 ETF 861 102 13.45 4,294
MERCK & CO INC NEW COM 840 378 81.71 15,167
EVERCORE PARTNERS INC CLASS A 820 38 4.90 15,521
INTERNATIONAL BUSINESS MACHS COM 798 424 113.47 5,390
HONEYWELL INTL INC COM 765 -10 (1.29) 7,645
DOW CHEM CO COM 760 760 New 17,272
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 731 102 16.17 47,748
JOHNSON & JOHNSON COM 678 -152 (18.33) 7,124
PEPSICO INC COM 671 351 109.39 7,178
PAYCHEX INC COM 666 666 New 14,825
SPDR SERIES TRUST BRC CNV SECS ETF 642 16 2.50 13,939
GENERAL ELECTRIC CO COM 628 -128 (16.9) 24,949
PROCTER & GAMBLE CO COM 588 314 114.33 8,256
FASTENAL CO COM 575 New 14,860
NEW YORK REIT INC COM 568 568 New 58,116
ISHARES TR S&P MC 400VL ETF 555 -29 (4.9) 4,602
VANGUARD INDEX FDS MCAP VL IDXVIP 535 New 6,100