ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 620
New Positions 45
Increased Positions 209
Decreased Positions 123
Positions with Activity 332
Sold Out Positions 26
Total Mkt Value (in $ millions) 267

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%
Conglomerates 0.01%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.78%
Energy 1.32%
Financial 87.8%
Healthcare 0.95%
Services 2.87%
Technology 3.09%
Transportation 0.19%
Utilities 0.64%

620 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 21,676 -1,142 (5) 102,415
ISHARES TR SELECT DIVID ETF 3,282 -701 (17.61) 41,359
MARKET VECTORS ETF TR EM LC CURR DBT 379 -667 (63.77) 18,577
VANGUARD INDEX FDS LARGE CAP ETF 3,711 -513 (12.14) 38,081
ISHARES TR MSCI EMG MKT ETF 3,219 -469 (12.72) 73,419
ISHARES TR MSCI EAFE ETF 7,347 -392 (5.06) 109,003
SPDR SERIES TRUST BRC CNV SECS ETF 543 -360 (39.9) 11,146
ISHARES TR RUSSELL 2000 ETF 4,577 -353 (7.16) 36,365
PROSHARES TR PSHS ULTSH 20YRS 320 -323 (50.27) 7,505
VANGUARD WORLD FDS INF TECH ETF 3,051 -311 (9.24) 27,780
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 6,199 -264 (4.08) 286,483
ISHARES U.S. PFD STK ETF 2,254 -236 (9.48) 56,271
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 954 -235 (19.76) 52,995
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,626 -224 (3.26) 23,738
ISHARES 1-3 YR CR BD ETF 2,787 -222 (7.38) 26,370
SPDR SERIES TRUST S&P DIVID ETF 5,950 -222 (3.59) 75,311
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,197 -216 (3.99) 63,699
BERKSHIRE HATHAWAY INC DEL CL A 1,072 -214 (16.67) 5
BLDRS INDEX FDS TR EMER MK 50 ADR 831 -204 (19.69) 21,665
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -182 Sold Out 0