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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 (2015Q1)
Portfolio Summary: 636 holdings with a total value of $277,968,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TECK RESOURCES LTD 26 0 0.00%
2 NOW INC 4 0 0.00%
3 VANGUARD LONG TERM BOND ETF 2 0 0.00%
4 TIME INC NEW 8 0 0.00%
5 ANI PHARMACEUTICALS INC 7 0 0.00%
6 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 13 0 0.00%
7 SIRIUS XM HOLDINGS INC 100 0 0.00%
8 VANGUARD SCOTTSDALE FDS 5 0 0.00%
9 INTERNATIONAL TOWER HILL MIN 100 0 0.00%
10 SPDR SER TR 8 0 0.00%
11 SILVER BAY RLTY TR CORP 9 0 0.00%
12 SEVENTY SEVEN ENERGY INC - escrow shares 7 0 0.00%
13 FIRST HORIZON CORPORATION COM 1 0 0.00%
14 GUANGSHEN RY LTD 10 0 0.00%
15 AMERICAN INTL GROUP INC 20 0 0.00%
16 Alcatel Lucent Adr 39 0 0.00%
17 AOL INC 6 0 0.00%
18 ACTIVISION BLIZZARD INC 1 0 0.00%
19 COCA COLA CO 500 0 0.00% Put
20 SONY GROUP CORP 1 0 0.00%
21 SPDR S&P EMERGING EUROPE ETF 12 0 0.00%
22 ISHARES MSCI EUROPE SMALL-CAP ETF 8 0 0.00%
23 California Resources Corp 171 1,000 0.00%
24 SEABRIDGE GOLD INC 200 1,000 0.00%
25 BALLARD PWR SYS INC NEW 666 1,000 0.00%
26 POWER REIT 100 1,000 0.00%
27 SANDRIDGE PERMIAN TR 200 1,000 0.00%
28 LINN ENERGY LLC UNIT LTD LIAB 90 1,000 0.00%
29 SPDR S&P 500 ETF TR 600 1,000 0.00% Put
30 PNC FINL SVCS GROUP INC 11 1,000 0.00%
31 SUNCOKE ENERGY INC COM 58 1,000 0.00%
32 VANGUARD MALVERN FDS 14 1,000 0.00%
33 VANGUARD INDEX FDS 10 1,000 0.00%
34 * SANDRIDGE ENERGY INC COM 290 1,000 0.00%
35 NEWCASTLE INVT CORP 166 1,000 0.00%
36 TELEFONAKTIEBOLAGET LM ERICS 40 1,000 0.00%
37 ISHARES MSCI BIC ETF 16 1,000 0.00%
38 HUGOTON RTY TR TEX 240 1,000 0.00%
39 VANGUARD WORLD FDS 7 1,000 0.00%
40 SCHLUMBERGER LTD 200 1,000 0.00% Put
41 WALGREENS BOOTS ALLIANCE INC 1,600 1,000 0.00% Put
42 QUINTILES IMS HOLDINGS INC 13 1,000 0.00%
43 CHESAPEAKE ENERGY CORP 102 1,000 0.00%
44 ANTARES PHARMA INC 300 1,000 0.00%
45 LXP INDUSTRIAL TRUST COM 160 2,000 0.00%
46 LKQ CORP 78 2,000 0.00%
47 ISHARES TR 35 2,000 0.00%
48 GLADSTONE CAPITAL CORP 250 2,000 0.00%
49 VMWARE INC 20 2,000 0.00%
50 EASTMAN CHEM CO 35 2,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001937, filed 2015.05.01).

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.