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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
601 SEABRIDGE GOLD INC 200 1,000 0.00%
602 SPDR S&P 500 ETF TR 600 1,000 0.00% Put
603 LINN ENERGY LLC UNIT LTD LIAB 90 1,000 0.00%
604 NEWCASTLE INVT CORP 166 1,000 0.00%
605 California Resources Corp 171 1,000 0.00%
606 VANGUARD INDEX FDS 10 1,000 0.00%
607 SANDRIDGE PERMIAN TR 200 1,000 0.00%
608 POWER REIT 100 1,000 0.00%
609 VANGUARD WORLD FDS 7 1,000 0.00%
610 CHESAPEAKE ENERGY CORP 102 1,000 0.00%
611 SCHLUMBERGER LTD 200 1,000 0.00% Put
612 QUINTILES IMS HOLDINGS INC 13 1,000 0.00%
613 WALGREENS BOOTS ALLIANCE INC 1,600 1,000 0.00% Put
614 ANTARES PHARMA INC 300 1,000 0.00%
615 FIRST HORIZON CORPORATION COM 1 0 0.00%
616 NOW INC 4 0 0.00%
617 COCA COLA CO 500 0 0.00% Put
618 TIME INC NEW 8 0 0.00%
619 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 13 0 0.00%
620 SONY GROUP CORP 1 0 0.00%
621 AOL INC 6 0 0.00%
622 VANGUARD SCOTTSDALE FDS 5 0 0.00%
623 GUANGSHEN RY LTD 10 0 0.00%
624 SPDR SER TR 8 0 0.00%
625 SEVENTY SEVEN ENERGY INC - escrow shares 7 0 0.00%
626 SILVER BAY RLTY TR CORP 9 0 0.00%
627 SIRIUS XM HOLDINGS INC 100 0 0.00%
628 INTERNATIONAL TOWER HILL MIN 100 0 0.00%
629 ACTIVISION BLIZZARD INC 1 0 0.00%
630 ISHARES MSCI EUROPE SMALL-CAP ETF 8 0 0.00%
631 TECK RESOURCES LTD 26 0 0.00%
632 ANI PHARMACEUTICALS INC 7 0 0.00%
633 SPDR S&P EMERGING EUROPE ETF 12 0 0.00%
634 Alcatel Lucent Adr 39 0 0.00%
635 AMERICAN INTL GROUP INC 20 0 0.00%
636 VANGUARD LONG TERM BOND ETF 2 0 0.00%
Page 13 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.