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) 229

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.89%
Energy 1.6%
Financial 86.13%
Healthcare 1.14%
Services 3.49%
Technology 3.27%
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
3M CO COM 38 6 17.91 237
ABBOTT LABS COM 133 .23 3,008
ABBVIE INC COM 204 1 .36 3,058
ABERDEEN ASIA PACIFIC INCOM FD COM 70 35 100 12,720
ACCENTURE PLC IRELAND SHS CLASS A 10 6 178.57 117
ACTIVISION BLIZZARD INC COM New 1
ACXIOM CORP COM 5 New 255
ADOBE SYS INC COM 5 7.58 71
AES CORP COM 26 2 6.29 1,960
AETNA INC NEW COM New 4
AFFILIATED MANAGERS GROUP COM 9 4 72 43
AFLAC INC COM 6 New 100
AKAMAI TECHNOLOGIES INC COM 3 3 New 44
ALAMO GROUP INC COM 51 New 1,050
ALCATEL-LUCENT SPONSORED ADR New 39
ALEXION PHARMACEUTICALS INC COM 13 1 4.48 70
ALLEGION PUB LTD CO ORD SHS -3 Sold Out 0
ALLERGAN INC COM 42 -3 (6.98) 200
ALLIANCE DATA SYSTEMS CORP COM 7 1 21.05 23
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -6 Sold Out 0