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) 234

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 1.1%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.9%
Energy 1.64%
Financial 85.97%
Healthcare 1.12%
Services 3.5%
Technology 3.35%
Transportation 0.23%
Utilities 0.78%

619 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 2,989 -930 (23.73) 28,470
ISHARES IBOXX HI YD ETF 222 -820 (78.67) 2,462
VANGUARD WORLD FDS INF TECH ETF 3,260 -742 (18.54) 30,608
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5,451 -656 (10.74) 66,344
ISHARES TR CORE S&P MCP ETF 3,654 -447 (10.9) 25,056
ISHARES TR MSCI EAFE ETF 7,128 -401 (5.33) 114,814
SPDR SERIES TRUST S&P DIVID ETF 6,220 -399 (6.03) 78,115
VANGUARD INDEX FDS LARGE CAP ETF 4,134 -386 (8.54) 43,343
ISHARES TR TIPS BD ETF 1,966 -350 (15.12) 17,626
BLDRS INDEX FDS TR EMER MK 50 ADR 965 -306 (24.11) 26,976
SPDR S&P 500 ETF TR TR UNIT 22,399 -203 (0.9) 107,809
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,525 -190 (2.84) 24,539
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,242 -145 (10.44) 66,046
VANGUARD BD INDEX FD INC SHORT TRM BOND 529 -144 (21.35) 6,631
VANGUARD INDEX FDS MID CAP ETF 3,037 -105 (3.34) 24,353
BOEING CO COM 530 -70 (11.6) 4,041
SPDR SERIES TRUST S&P OILGAS EXP -67 Sold Out 0
HONEYWELL INTL INC COM 790 -66 (7.74) 7,745
ISHARES TR IBOXX INV CP ETF 116 -53 (31.36) 974
ISHARES INTL SEL DIV ETF 64 -43 (40.08) 1,869


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