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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 (2014Q2)
Portfolio Summary: 600 holdings with a total value of $234,282,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 MALLINCKRODT PUB LTD CO 20 2,000 0.00%
552 VANGUARD INTL EQUITY INDEX F 29 2,000 0.00%
553 SANDRIDGE MISSISSIPPIAN TR I 300 2,000 0.00%
554 ISHARES SILVER TR 100 2,000 0.00%
555 BLACKROCK ECOSOLUTIONS INVT 274 2,000 0.00%
556 ISHARES INC 92 2,000 0.00%
557 ITAU UNIBANCO HLDG SA 121 2,000 0.00%
558 ANTERO RES CORP 34 2,000 0.00%
559 ORCHIDS PAPER PRODS CO DEL COM 50 2,000 0.00%
560 GOLDMAN SACHS GROUP INC 11 2,000 0.00%
561 TECK RESOURCES LTD 26 1,000 0.00%
562 TEMPLETON EMERGING COM 80 1,000 0.00%
563 WELLS FARGO MULTI SECTOR INC 82 1,000 0.00%
564 MCG CAPITAL CORP 306 1,000 0.00%
565 Washington Prime Group 28 1,000 0.00%
566 VERISK ANALYTICS INC 24 1,000 0.00%
567 CELLCOM ISRAEL LTD 100 1,000 0.00%
568 Navidea Biopharm Inc 1,000 1,000 0.00%
569 Walgreens 800 1,000 0.00% Put
570 MFS INTERMEDIATE INCOME TRUST SH BEN INT 191 1,000 0.00%
571 AMERICAN INTL GROUP INC 20 1,000 0.00%
572 INTERNATIONAL BUSINESS MACHS 700 1,000 0.00% Put
573 PNC FINL SVCS GROUP INC 11 1,000 0.00%
574 LXP INDUSTRIAL TRUST COM 125 1,000 0.00%
575 THL CR INC 100 1,000 0.00%
576 SPDR INDEX SHS FDS 10 1,000 0.00%
577 ROYCE GLOBAL VALUE TR INC 113 1,000 0.00%
578 GRAMERCY PPTY TR 100 1,000 0.00%
579 RUTHS CHRIS STEAK HSE INC COM 102 1,000 0.00%
580 ISHARES TR 700 0 0.00% Put
581 ACTIVISION BLIZZARD INC 1 0 0.00%
582 SCHLUMBERGER LTD 200 0 0.00% Put
583 SIRIUS XM HOLDINGS INC 100 0 0.00%
584 SONY GROUP CORP 1 0 0.00%
585 PARAMOUNT GOLD & SILVER COR 300 0 0.00%
586 AETNA INC NEW 4 0 0.00%
587 TELEFONAKTIEBOLAGET LM ERICS 40 0 0.00%
588 FIRST HORIZON CORPORATION COM 1 0 0.00%
589 ISHARES TR 600 0 0.00% Put
590 Chimera Investment Corp REIT 111 0 0.00%
591 GUANGSHEN RY LTD 10 0 0.00%
592 SPDR S&P 500 ETF TR 1,300 0 0.00% Put
593 INTERNATIONAL TOWER HILL MIN 100 0 0.00%
594 CIT GROUP INC 6 0 0.00%
595 ANI PHARMACEUTICALS INC 7 0 0.00%
596 Alcatel Lucent Adr 39 0 0.00%
597 AOL INC 6 0 0.00%
598 BLACKROCK RES COMMODITIES 4 0 0.00%
599 ISHARES MSCI BIC ETF 6 0 0.00%
600 SILVER BAY RLTY TR CORP 9 0 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003258, filed 2014.08.01).

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.