ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 619
New Positions 45
Increased Positions 210
Decreased Positions 123
Positions with Activity 333
Sold Out Positions 26
Total Mkt Value (in $ millions) 261

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 1.03%
Conglomerates 0.01%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.78%
Energy 1.3%
Financial 87.65%
Healthcare 0.96%
Services 2.97%
Technology 3.13%
Transportation 0.19%
Utilities 0.63%

619 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -6 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -101 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -3 Sold Out 0
BLACKROCK GLOBAL OPP EQTY TR COM -6 Sold Out 0
BLACKROCK RES & COMM STRAT TR SHS -2 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -5 Sold Out 0
CATAMARAN CORP COM -5 Sold Out 0
CBRE CLARION GLOBAL REAL ESTAT COM -2 Sold Out 0
CITRIX SYS INC COM -3 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -182 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -50 Sold Out 0
CONTINENTAL RESOURCES INC COM -1 Sold Out 0
FREEPORT-MCMORAN INC CL B -7 Sold Out 0
HALLIBURTON CO COM -5 Sold Out 0
L BRANDS INC COM -7 Sold Out 0
MATTEL INC COM -4 Sold Out 0
METLIFE INC COM -3 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -2 Sold Out 0
NUVEEN MUN VALUE FD INC COM -5 Sold Out 0
NUVEEN VA PREM INCOME MUN FD COM -56 Sold Out 0