ALEXANDRIA CAPITAL, LLC Information

1030 15TH STREET, N.W., WASHINGTON, District of Columbia, 20005, (202) 391-0170

Report Date: 12/31/2015

Position Statistics

Total Positions 684
New Positions 85
Increased Positions 274
Decreased Positions 139
Positions with Activity 413
Sold Out Positions 26
Total Mkt Value (in $ millions) 410

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 3.88%
Conglomerates 0%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 0.66%
Energy 3.95%
Financial 68.9%
Healthcare 5.07%
Services 3.99%
Technology 7.4%
Transportation 0.62%
Utilities 0.42%

684 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,042 -69 (6.22) 33,684
LINEAR TECHNOLOGY CORP COM 1,018 -574 (36.05) 21,949
MERCK & CO INC NEW COM 957 -15 (1.57) 16,996
DOW CHEM CO COM 926 New 17,272
HONEYWELL INTL INC COM 897 14 1.64 7,770
BERKSHIRE HATHAWAY INC DEL CL B NEW 893 27 3.17 6,050
ISHARES TR CORE S&P500 ETF 877 -62 (6.59) 4,169
JOHNSON & JOHNSON COM 806 26 3.36 7,147
INDIA FD INC COM 798 -153 (16.05) 34,178
EVERCORE PARTNERS INC CLASS A 795 New 15,521
SCHWAB STRATEGIC TR US AGGREGATE B 794 -53 (6.24) 15,028
REGENERON PHARMACEUTICALS COM 740 New 1,896
PAYCHEX INC COM 724 -64 (8.09) 13,625
ISHARES TR S&P MC 400VL ETF 588 1 .15 4,593
BOEING CO COM 571 27 5.05 4,162
ISHARES TR INTRM GOV/CR ETF 570 570 New 5,096
VANGUARD INDEX FDS MCAP VL IDXVIP 554 New 6,188
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 543 496 1,051.86 14,548
NEW YORK REIT INC COM 542 -32 (5.55) 54,891
PROCTER & GAMBLE CO COM 524 -156 (22.9) 6,560


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