ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 619
New Positions 22
Increased Positions 159
Decreased Positions 150
Positions with Activity 309
Sold Out Positions 44
Total Mkt Value (in $ millions) 229

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 1.08%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.89%
Energy 1.6%
Financial 86.13%
Healthcare 1.14%
Services 3.49%
Technology 3.27%
Transportation 0.23%
Utilities 0.76%

619 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 299 4 1.23 3,716
MONSANTO CO NEW COM 295 -3 (1.11) 2,488
VANGUARD STAR FD VG TL INTL STK F 290 8 2.92 6,034
POWERSHARES ETF TRUST FINL PFD PTFL 289 New 16,000
BOSTON PROPERTIES INC COM 282 132 88.43 2,133
ISHARES TR U.S. REAL ES ETF 263 -5 (1.75) 3,418
CISCO SYS INC COM 255 -15 (5.54) 9,497
ISHARES TR S&P 500 GRWT ETF 246 -20 (7.68) 2,236
NASDAQ OMX GROUP INC COM 245 New 5,261
ISHARES TR SP SMCP600GR ETF 243 -15 (5.9) 2,042
KIMBERLY CLARK CORP COM 240 -11 (4.53) 2,106
DENTSPLY INTL INC NEW COM 239 New 4,500
COCA COLA CO COM 236 17 7.84 5,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 232 New 1,565
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 232 New 10,681
INTEL CORP COM 226 15 7.13 6,239
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 223 1 .40 8,068
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 221 New 2,770
ISHARES IBOXX HI YD ETF 218 -805 (78.67) 2,462
VANGUARD INDEX FDS S&P 500 ETF SHS 218 152 229.05 1,178