ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 658
New Positions 65
Increased Positions 248
Decreased Positions 129
Positions with Activity 377
Sold Out Positions 28
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.13%
Conglomerates 0%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.63%
Energy 1.27%
Financial 88.79%
Healthcare 1.06%
Services 2.18%
Technology 2.97%
Transportation 0.21%
Utilities 0.51%

658 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ASIA PACIFIC INCOM FD COM -34 Sold Out 0
AMERICAN ELEC PWR INC COM -58 Sold Out 0
ANTERO RES CORP COM -2 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -26 Sold Out 0
AVALONBAY CMNTYS INC COM -6 Sold Out 0
CARDINAL HEALTH INC COM -11 Sold Out 0
CHIMERA INVT CORP COM NEW Sold Out 0
CIT GROUP INC COM NEW Sold Out 0
COEUR MNG INC COM NEW Sold Out 0
COSTAR GROUP INC COM -364 Sold Out 0
GREAT PLAINS ENERGY INC COM -19 Sold Out 0
ISHARES SHT NTLAMTFR ETF -58 Sold Out 0
NASDAQ OMX GROUP INC COM -273 Sold Out 0
NOKIA CORP SPONSORED ADR -9 Sold Out 0
NORTHERN TR CORP COM -4 Sold Out 0
PANDORA MEDIA INC COM -2 Sold Out 0
PARAMOUNT GOLD NEV CORP COM Sold Out 0
PEPCO HOLDINGS INC COM -50 Sold Out 0
PRECISION CASTPARTS CORP COM -3 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM Sold Out 0


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