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) 234

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.87%
Energy 1.9%
Financial 86.46%
Healthcare 1.1%
Services 3.16%
Technology 3.24%
Transportation 0.22%
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
3M CO COM 30 22 302 201
ABBOTT LABS COM 131 .27 3,001
ABBVIE INC COM 181 1 .40 3,047
ABERDEEN ASIA PACIFIC INCOM FD COM 38 New 6,360
ACCENTURE PLC IRELAND SHS CLASS A 3 16.67 42
ACTIVISION BLIZZARD INC COM New 1
ACXIOM CORP COM 5 New 255
ADOBE SYS INC COM 4 -1 (17.5) 66
AES CORP COM 27 11 69.80 1,844
AETNA INC NEW COM New 4
AFFILIATED MANAGERS GROUP COM 5 New 25
AFLAC INC COM 6 New 100
ALAMO GROUP INC COM 45 New 1,050
ALCATEL-LUCENT SPONSORED ADR New 39
ALEXION PHARMACEUTICALS INC COM 11 (4.29) 67
ALLEGION PUB LTD CO ORD SHS 3 3 New 62
ALLERGAN INC COM 37 -29 (44.16) 215
ALLIANCE DATA SYSTEMS CORP COM 5 2 58.33 19
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 6 6 New 225
ALLIANT ENERGY CORP COM 13 New 228


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