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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 (2015Q4)
Portfolio Summary: 668 holdings with a total value of $397,906,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD NAT RES LLC COM UNIT 500 1,000 0.00%
52 AMERICAN INTL GROUP INC 21 1,000 0.00%
53 VANGUARD WORLD FDS 7 1,000 0.00%
54 EASTMAN CHEM CO 13 1,000 0.00%
55 BALLARD PWR SYS INC NEW 650 1,000 0.00%
56 AKAMAI TECHNOLOGIES INC 30 2,000 0.00%
57 FOUR CORNERS PPTY TR INC COM 63 2,000 0.00%
58 Gramercy PPTY TR Com 203 2,000 0.00%
59 SILVER WHEATON CORP 130 2,000 0.00%
60 VERISK ANALYTICS INC 23 2,000 0.00%
61 ISHARES RUSSELL 2000 GROWTH ETF 13 2,000 0.00%
62 SYNOVUS FINL CORP 72 2,000 0.00%
63 VERTEX PHARMACEUTICALS INC 16 2,000 0.00%
64 LKQ CORP 63 2,000 0.00%
65 NORTHWEST BIOTHERAPEUTICS 600 2,000 0.00%
66 POWERSHARES ETF TRUST II 110 2,000 0.00%
67 PALO ALTO NETWORKS INC 12 2,000 0.00%
68 Former Charter Communication (Del 5/18/2016) 9 2,000 0.00%
69 AMC NETWORKS INC CL A 33 2,000 0.00%
70 STERICYCLE INC 15 2,000 0.00%
71 MEAD JOHNSON NUTRITI 22 2,000 0.00%
72 CORE LABORATORIES N V 16 2,000 0.00%
73 TWITTER INC 100 2,000 0.00%
74 Cincinnati Bell Inc 475 2,000 0.00%
75 FRONTIER COMMUNICATIONS CORP 528 2,000 0.00%
76 ARM HOLDINGS PLC ADR 48 2,000 0.00%
77 SLM CORP 327 2,000 0.00%
78 CANADIAN PAC RY LTD 14 2,000 0.00%
79 BIOMARIN PHARMACEUTICAL INC 27 3,000 0.00%
80 POWERSHARES ETF TRUST II 106 3,000 0.00%
81 DEVON ENERGY CORP NEW 83 3,000 0.00%
82 VALEANT PHARMACEUTICALS INTL 32 3,000 0.00%
83 PEBBLEBROOK HOTEL TR 101 3,000 0.00%
84 TABLEAU SOFTWARE INC 33 3,000 0.00%
85 ABERCROMBIE & FITCH CO 112 3,000 0.00%
86 ORCHIDS PAPER PRODS CO DEL COM 108 3,000 0.00%
87 SPDR SERIES TRUST 101 3,000 0.00%
88 COLUMBIA PIPELINE GR 154 3,000 0.00%
89 OTTER TAIL CORP 112 3,000 0.00%
90 INCYTE CORP 25 3,000 0.00%
91 TEXAS PAC LD TR SUB CTF PROP I T 20 3,000 0.00%
92 NISOURCE 154 3,000 0.00%
93 SCORPIO TANKERS INC 400 3,000 0.00%
94 GENERAL MTRS CO 198 3,000 0.00%
95 UMH PPTYS INC 337 3,000 0.00%
96 WEYERHAEUSER CO 105 3,000 0.00%
97 MEDIVATION INC 53 3,000 0.00%
98 RYDEX ETF TRUST 20 3,000 0.00%
99 ST JUDE MED INC 65 4,000 0.00%
100 APPLIED MATLS INC 206 4,000 0.00%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006814, filed 2016.02.12).

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.