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
ISHARES 1-3 YR CR BD ETF 1,496 -999 (40.04) 14,232
ISHARES TR 1-3 YR TR BD ETF 65 New 770
MELCO CROWN ENTMT LTD ADR 2,894 2,894 New 158,840
TEVA PHARMACEUTICAL INDS LTD ADR -6 Sold Out 0
ERICSSON ADR B SEK 10 New 40
SONY CORP ADR NEW New 1
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 75 New 5,150
UBS AG JERSEY BRH ALERIAN INFRST 248 137 123.65 7,687
JPMORGAN CHASE & CO ALERIAN ML ETN -133 Sold Out 0
ALPS ETF TR ALERIAN MLP 351 1 .23 24,145
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,844 -383 (9.06) 85,534
HONDA MOTOR LTD AMERN SHS 1 1 New 20
SPDR INDEX SHS FDS ASIA PACIF ETF 3,747 3,747 New 50,525
SPDR SERIES TRUST BRC CNV SECS ETF 642 16 2.50 13,939
SPDR SERIES TRUST BRC HGH YLD BD 25 6 28.38 674
SPDR SERIES TRUST BRCLY INTL CRP New 13
ISHARES TR CHINA LG-CAP ETF 11 New 310
AMC NETWORKS INC CL A 2 New 33
BERKSHIRE HATHAWAY INC DEL CL A 1,027 New 5
BROADCOM CORP CL A 11 New 215


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