ALEXANDRIA CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 638
New Positions 36
Increased Positions 150
Decreased Positions 182
Positions with Activity 332
Sold Out Positions 42
Total Mkt Value (in $ millions) 233

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 1.08%
Conglomerates 0%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.88%
Energy 1.91%
Financial 86.41%
Healthcare 1.1%
Services 3.18%
Technology 3.25%
Transportation 0.22%
Utilities 0.74%

638 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -11 Sold Out 0
ALTERA CORP COM -6 Sold Out 0
ANALOG DEVICES INC COM -9 Sold Out 0
BARCLAYS BK PLC IPMS INDIA ETN -10 Sold Out 0
BARD C R INC COM -3 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -17 Sold Out 0
CAMPBELL SOUP CO COM -11 Sold Out 0
COMERICA INC COM -3 Sold Out 0
DTE ENERGY CO COM -5 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -12 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF -2 Sold Out 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR -12 Sold Out 0
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH -4 Sold Out 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -2 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY -3 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -13 Sold Out 0
HANCOCK HLDG CO COM -7 Sold Out 0
IMPERIAL OIL LTD COM NEW -30 Sold Out 0
ISHARES MSCI BRZ CAP ETF -6 Sold Out 0
ISHARES GLB CNSM STP ETF -22 Sold Out 0