ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 637
New Positions 20
Increased Positions 125
Decreased Positions 152
Positions with Activity 277
Sold Out Positions 35
Total Mkt Value (in $ millions) 237

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 1.1%
Conglomerates 0%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.85%
Energy 2.12%
Financial 86.6%
Healthcare 1.22%
Services 2.77%
Technology 3.28%
Transportation 0.21%
Utilities 0.69%

637 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN TOWER CORP NEW COM -3 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -4 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 011619 -7 Sold Out 0
BED BATH & BEYOND INC COM -2 Sold Out 0
BLACKBERRY LTD COM -1 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -1 Sold Out 0
DOLLAR GEN CORP NEW COM -2 Sold Out 0
EATON VANCE ENHANCED EQ INC FD COM -52 Sold Out 0
GILAT SATELLITE NETWORKS LTD SHS NEW -30 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I -28 Sold Out 0
HONDA MOTOR LTD AMERN SHS -11 Sold Out 0
IRON MTN INC COM -11 Sold Out 0
ISHARES MSCI PAC JP ETF -2 Sold Out 0
ISHARES MSCI CDA ETF -6 Sold Out 0
ISHARES TR COHEN&STEER REIT -12 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -3 Sold Out 0
LULULEMON ATHLETICA INC COM -3 Sold Out 0
MCKESSON CORP COM -7 Sold Out 0
METLIFE INC COM EQTY UNIT -9 Sold Out 0
MILLENNIAL MEDIA INC COM Sold Out 0