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Institutional Investment Manager
Alexandria Capital, LLC
Alexandria Capital, LLC (CIK: 0001573311) incorporated in Virginia, located at 1300 17th Street N, Arlington, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 603 holdings with a total value of $227,609,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CIT GROUP INC 6 0 0.00%
2 ROYCE GLOBAL VALUE TR INC 40 0 0.00%
3 AOL INC 6 0 0.00%
4 INTERNATIONAL TOWER HILL MIN 100 0 0.00%
5 SCHLUMBERGER LTD 200 0 0.00% Put
6 SILVER BAY RLTY TR CORP 9 0 0.00%
7 FIRST HORIZON CORPORATION COM 1 0 0.00%
8 ISHARES TR 500 0 0.00% Put
9 COCA COLA CO 500 0 0.00% Put
10 AETNA INC NEW 4 0 0.00%
11 GUANGSHEN RY LTD 10 0 0.00%
12 ACTIVISION BLIZZARD INC 1 0 0.00%
13 ISHARES TR 600 0 0.00% Put
14 Walgreens 600 0 0.00% Put
15 PARAMOUNT GOLD & SILVER COR 300 0 0.00%
16 BLACKROCK RES COMMODITIES 6 0 0.00%
17 ANI PHARMACEUTICALS INC 7 0 0.00%
18 Alcatel Lucent Adr 39 0 0.00%
19 ISHARES MSCI BIC ETF 6 0 0.00%
20 AMERICAN INTL GROUP INC 20 0 0.00%
21 SONY GROUP CORP 1 0 0.00%
22 SIRIUS XM HOLDINGS INC 100 0 0.00%
23 JDS UNIPHASE CORP COM PAR $0.001 12 0 0.00%
24 Chimera Investment Corp REIT 111 0 0.00%
25 MCDONALDS CORP 200 0 0.00% Put
26 MCG CAPITAL CORP 206 1,000 0.00%
27 NATIONAL OILWELL VARCO INC 13 1,000 0.00%
28 PNC FINL SVCS GROUP INC 11 1,000 0.00%
29 MFS INTERMEDIATE INCOME TRUST SH BEN INT 191 1,000 0.00%
30 LXP INDUSTRIAL TRUST COM 125 1,000 0.00%
31 SPDR INDEX SHS FDS 10 1,000 0.00%
32 WELLS FARGO MULTI SECTOR INC 82 1,000 0.00%
33 SEABRIDGE GOLD INC 200 1,000 0.00%
34 MALLINCKRODT PUB LTD CO 20 1,000 0.00%
35 TEMPLETON EMERGING COM 80 1,000 0.00%
36 THL CR INC 100 1,000 0.00%
37 VERISK ANALYTICS INC 33 2,000 0.00%
38 ISHARES SILVER TR 100 2,000 0.00%
39 HILTON WORLDWIDE 109 2,000 0.00%
40 CONTINENTAL RESOURE 19 2,000 0.00%
41 SANDRIDGE PERMIAN TR 200 2,000 0.00%
42 * SANDRIDGE ENERGY INC COM 290 2,000 0.00%
43 TWO HBRS INVT CORP 200 2,000 0.00%
44 RYDEX ETF TRUST 20 2,000 0.00%
45 ANTERO RES CORP 34 2,000 0.00%
46 NORDIC AMERICAN TANKERS LIMI 200 2,000 0.00%
47 TRACTOR SUPPLY CO 29 2,000 0.00%
48 SHIRE PLC 16 2,000 0.00%
49 VODAFONE GROUP PLC NEW 54 2,000 0.00%
50 COMFORT SYS USA INC 150 2,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-002058, filed 2014.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.