ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 636
New Positions 20
Increased Positions 125
Decreased Positions 152
Positions with Activity 277
Sold Out Positions 35
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.12%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.85%
Energy 2.13%
Financial 86.58%
Healthcare 1.22%
Services 2.77%
Technology 3.27%
Transportation 0.21%
Utilities 0.69%

636 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 6,201 -2,674 (30.13) 58,786
SPDR SERIES TRUST S&P DIVID ETF 7,290 -1,777 (19.6) 95,833
ISHARES TIPS BD ETF 3,300 -1,699 (33.99) 28,605
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,240 -1,558 (19.98) 79,837
SPDR S&P 500 ETF TR TR UNIT 25,336 -1,480 (5.52) 127,545
ISHARES CORE S&P MCP ETF 4,625 -1,043 (18.4) 32,784
VANGUARD INDEX FDS LARGE CAP ETF 4,886 -1,030 (17.41) 53,538
VANGUARD WORLD FDS INF TECH ETF 4,064 -925 (18.54) 40,897
ARM HLDGS PLC SPONSORED ADR 447 -893 (66.66) 10,000
QUALCOMM INC COM 832 -821 (49.66) 10,195
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,798 -473 (8.97) 91,206
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,853 -425 (5.84) 26,670
ISHARES SELECT DIVID ETF 3,869 -412 (9.62) 51,077
MARKET VECTORS ETF TR EM LC CURR DBT 1,581 -331 (17.29) 64,389
BLDRS INDEX FDS TR EMER MK 50 ADR 1,547 -327 (17.47) 37,470
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,952 -271 (12.19) 76,200
UNIVERSAL INS HLDGS INC COM -256 Sold Out 0
ISHARES RUSSELL 2000 ETF 4,495 -217 (4.61) 39,135
ISHARES IBOXX HI YD ETF 1,257 -185 (12.83) 13,368
ISHARES MSCI EAFE ETF 8,313 -180 (2.11) 122,120


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