ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 697
New Positions 39
Increased Positions 226
Decreased Positions 202
Positions with Activity 428
Sold Out Positions 65
Total Mkt Value (in $ millions) 556

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 5.87%
Conglomerates 0%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 2.21%
Energy 6.48%
Financial 53.71%
Healthcare 7.48%
Services 4.98%
Technology 10.59%
Transportation 1.03%
Utilities 0.39%

697 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE MSCI EURO 3,934 -6,832 (63.46) 92,788
ISHARES TR CORE MSCI PAC 1,886 -3,096 (62.14) 40,387
VANGUARD WORLD FD MEGA CAP VAL ETF 8,002 -2,297 (22.31) 132,376
ISHARES TR JP MOR EM MK ETF 11,354 -2,294 (16.81) 101,707
VANGUARD SCOTTSDALE FDS INT-TERM GOV 11,906 -2,091 (14.94) 180,095
ISHARES TR MSCI EMG MKT ETF 3,272 -1,875 (36.42) 95,151
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 7,479 -1,741 (18.89) 136,908
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 7,051 -1,741 (19.8) 73,299
ISHARES TR MSCI EAFE ETF 5,251 -1,517 (22.42) 89,861
ISHARES TR IBOXX INV CP ETF 8,768 -1,500 (14.61) 72,864
VANGUARD WORLD FD MEGA GRWTH IND 14,787 -1,415 (8.73) 179,233
VANGUARD INDEX FDS REIT ETF 8,170 -1,177 (12.6) 99,843
VANGUARD INDEX FDS MID CAP ETF 3,167 -979 (23.61) 25,988
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,428 -877 (26.54) 55,101
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 600 -571 (48.76) 11,041
SPDR SERIES TRUST S&P DIVID ETF 4,708 -538 (10.25) 58,352
VANGUARD INDEX FDS TOTAL STK MKT 1,276 -467 (26.81) 12,090
ISHARES TR SELECT DIVID ETF 2,546 -421 (14.19) 31,037
ISHARES TR TIPS BD ETF 1,510 -340 (18.37) 13,148
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 877 -294 (25.09) 60,155