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) 233

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 1.09%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.89%
Energy 1.65%
Financial 86.07%
Healthcare 1.14%
Services 3.46%
Technology 3.31%
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
ALLEGION PUB LTD CO ORD SHS -3 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -6 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -38 Sold Out 0
CELLCOM ISRAEL LTD SHS -1 Sold Out 0
CHESAPEAKE ENERGY CORP PFD CONV -16 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -8 Sold Out 0
DOW CHEM CO COM -3 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -14 Sold Out 0
EMPIRE DIST ELEC CO COM -4 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -25 Sold Out 0
FRIEDMAN INDS INC COM -1 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -1 Sold Out 0
GENERAL MLS INC COM -3 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2 Sold Out 0
HORIZON TECHNOLOGY FIN CORP COM -5 Sold Out 0
ISHARES TRGT DT 2035 ETF -9 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -20 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -3 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -2 Sold Out 0
KAYNE ANDERSON ENERGY DEV CO COM -19 Sold Out 0


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