ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 637
New Positions 20
Increased Positions 125
Decreased Positions 152
Positions with Activity 277
Sold Out Positions 35
Total Mkt Value (in $ millions) 232

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.11%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.84%
Energy 2.08%
Financial 86.67%
Healthcare 1.23%
Services 2.79%
Technology 3.25%
Transportation 0.21%
Utilities 0.68%

637 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FINL PFD PTFL 288 New 16,000
MONSANTO CO NEW COM 286 New 2,531
ISHARES MBS ETF 285 -21 (6.86) 2,647
CORNING INC COM 280 New 14,262
PROCTER & GAMBLE CO COM 280 (0.06) 3,619
VANGUARD BD INDEX FD INC SHORT TRM BOND 278 New 3,469
STARBUCKS CORP COM 278 -130 (31.83) 3,573
VANGUARD STAR FD VG TL INTL STK F 275 7 2.65 5,158
ISHARES TR U.S. REAL ES ETF 267 -4 (1.3) 3,722
ISHARES TR IBOXX INV CP ETF 263 -64 (19.54) 2,216
CSX CORP COM 262 New 8,750
ISHARES TR S&P 500 GRWT ETF 252 New 2,422
CISCO SYS INC COM 241 -29 (10.84) 9,554
KIMBERLY CLARK CORP COM 240 New 2,306
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 237 .11 8,185
NASDAQ OMX GROUP INC COM 222 New 5,261
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 222 New 2,770
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 220 -18 (7.6) 10,085
COCA COLA CO COM 211 -14 (6.29) 5,365
JPMORGAN CHASE & CO COM 210 6 2.83 3,636