ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 638
New Positions 36
Increased Positions 150
Decreased Positions 182
Positions with Activity 332
Sold Out Positions 42
Total Mkt Value (in $ millions) 235

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 1.07%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.87%
Energy 1.94%
Financial 86.53%
Healthcare 1.06%
Services 3.19%
Technology 3.16%
Transportation 0.2%
Utilities 0.73%

638 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSTATE CORP COM -11 Sold Out 0
ALTERA CORP COM -6 Sold Out 0
ANALOG DEVICES INC COM -9 Sold Out 0
BARCLAYS BK PLC IPMS INDIA ETN -10 Sold Out 0
BARD C R INC COM -3 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -16 Sold Out 0
CAMPBELL SOUP CO COM -11 Sold Out 0
COMERICA INC COM -2 Sold Out 0
DTE ENERGY CO COM -5 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -12 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF -2 Sold Out 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR -12 Sold Out 0
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -4 Sold Out 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -2 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY -3 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -14 Sold Out 0
HANCOCK HLDG CO COM -7 Sold Out 0
IMPERIAL OIL LTD COM NEW -31 Sold Out 0
ISHARES MSCI BRZ CAP ETF -6 Sold Out 0
ISHARES GLB INFRASTR ETF -4 Sold Out 0