ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 681
New Positions 45
Increased Positions 229
Decreased Positions 168
Positions with Activity 397
Sold Out Positions 57
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 5.1%
Conglomerates 0%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 0.66%
Energy 4.31%
Financial 65.13%
Healthcare 5.3%
Services 3.64%
Technology 8.44%
Transportation 1.09%
Utilities 0.37%

681 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -1 Sold Out 0
ALCOA INC COM -10 Sold Out 0
ALLSTATE CORP COM -19 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -6 Sold Out 0
ANTARES PHARMA INC COM -1 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -6 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -2 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -34 Sold Out 0
CABOT CORP COM -24 Sold Out 0
CABOT MICROELECTRONICS CORP COM -9 Sold Out 0
CAMPBELL SOUP CO COM -54 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -8 Sold Out 0
CLEARBRIDGE ENERGY MLP FD INC COM -5 Sold Out 0
CVR ENERGY INC COM -6 Sold Out 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT -35 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -15 Sold Out 0
DOUBLELINE OPPORTUNISTIC CR FD COM -6 Sold Out 0
EASTMAN CHEM CO COM -3 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -17 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -1 Sold Out 0