ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 620
New Positions 22
Increased Positions 159
Decreased Positions 150
Positions with Activity 309
Sold Out Positions 45
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 0.83%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.88%
Energy 1.73%
Financial 86.24%
Healthcare 1.12%
Services 3.39%
Technology 3.19%
Transportation 0.24%
Utilities 0.74%

620 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 298 4 1.23 3,716
MONSANTO CO NEW COM 297 -3 (1.11) 2,488
COSTAR GROUP INC COM 296 New 1,749
POWERSHARES ETF TRUST FINL PFD PTFL 292 New 16,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 286 New 18,989
BOSTON PROPERTIES INC COM 274 129 88.43 2,133
ISHARES TR U.S. REAL ES ETF 261 -5 (1.75) 3,418
CISCO SYS INC COM 259 -15 (5.54) 9,497
ISHARES TR S&P 500 GRWT ETF 252 -21 (7.68) 2,236
COCA COLA CO COM 252 18 7.84 5,680
ISHARES TR SP SMCP600GR ETF 247 -15 (5.9) 2,042
DENTSPLY INTL INC NEW COM 245 New 4,500
KIMBERLY CLARK CORP COM 240 -11 (4.53) 2,106
NASDAQ OMX GROUP INC COM 235 New 5,261
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 233 1 .40 8,068
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 232 New 10,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 231 New 1,565
INTEL CORP COM 227 15 7.13 6,239
ISHARES IBOXX HI YD ETF 226 -835 (78.67) 2,462
VANGUARD INDEX FDS S&P 500 ETF SHS 224 156 229.05 1,178