ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 620
New Positions 45
Increased Positions 210
Decreased Positions 123
Positions with Activity 333
Sold Out Positions 26
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.02%
Conglomerates 0.01%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.78%
Energy 1.36%
Financial 87.54%
Healthcare 0.97%
Services 3.11%
Technology 2.98%
Transportation 0.19%
Utilities 0.69%

620 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 39 1 1.69 241
ABBOTT LABS COM 135 .23 3,015
ABBVIE INC COM 185 1 .29 3,067
ABERDEEN ASIA PACIFIC INCOM FD COM 35 -35 (50) 6,360
ACCENTURE PLC IRELAND SHS CLASS A 10 3.42 121
ACTIVISION BLIZZARD INC COM New 1
ACXIOM CORP COM 5 New 255
ADOBE SYS INC COM 6 1 21.13 86
AES CORP COM 25 1 4.08 2,040
AETNA INC NEW COM New 4
AFFILIATED MANAGERS GROUP COM 12 3 37.21 59
AFLAC INC COM 13 7 123 223
AKAMAI TECHNOLOGIES INC COM 3 1 25 55
ALAMO GROUP INC COM 47 New 1,050
ALCATEL-LUCENT SPONSORED ADR New 39
ALEXION PHARMACEUTICALS INC COM 13 New 70
ALLERGAN INC COM 44 New 200
ALLIANCE DATA SYSTEMS CORP COM 7 1 8.70 25
ALLIANT ENERGY CORP COM 16 New 228
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -5 Sold Out 0