ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 636
New Positions 20
Increased Positions 125
Decreased Positions 152
Positions with Activity 277
Sold Out Positions 35
Total Mkt Value (in $ millions) 238

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 1.12%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.85%
Energy 2.13%
Financial 86.58%
Healthcare 1.22%
Services 2.77%
Technology 3.27%
Transportation 0.21%
Utilities 0.69%

636 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7 -14 (66.67) 50
ABBOTT LABS COM 129 .27 2,993
ABBVIE INC COM 165 1 .36 3,035
ABERDEEN ASIA PACIFIC INCOM FD COM 40 New 6,360
ACCENTURE PLC IRELAND SHS CLASS A 3 New 36
ACTIVISION BLIZZARD INC COM New 1
ACXIOM CORP COM 5 New 255
ADOBE SYS INC COM 6 New 80
AES CORP COM 17 17 New 1,086
AETNA INC NEW COM New 4
AFFILIATED MANAGERS GROUP COM 5 New 25
AFLAC INC COM 6 New 100
ALAMO GROUP INC COM 52 New 1,050
ALCATEL-LUCENT SPONSORED ADR New 39
ALEXION PHARMACEUTICALS INC COM 12 -2 (14.63) 70
ALLERGAN INC COM 66 -5 (7.45) 385
ALLIANCE DATA SYSTEMS CORP COM 3 New 12
ALLIANT ENERGY CORP COM 14 New 228
ALLSTATE CORP COM 11 New 184
ALPHA & OMEGA SEMICONDUCTOR LT SHS 38 New 4,100