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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
551 GAP 167 4,000 0.00%
552 XCEL ENERGY INC 120 4,000 0.00%
553 ISHARES TR 2,800 4,000 0.00% Put
554 VERISIGN INC 50 4,000 0.00%
555 AFFILIATED MANAGERS GROUP 25 4,000 0.00%
556 SPLUNK INC 69 4,000 0.00%
557 APPLIED MATLS INC 206 4,000 0.00%
558 HERITAGE INS HLDGS INC COM 200 4,000 0.00%
559 TRI POINTE HOMES INC COM 300 4,000 0.00%
560 DANAHER CORP DEL 46 4,000 0.00%
561 DISCOVER FINL SVCS 76 4,000 0.00%
562 SELECT SECTOR SPDR TR 103 4,000 0.00%
563 COLONY CAPITAL CL A ORD 213 4,000 0.00%
564 ISHARES TR 91 4,000 0.00%
565 PROSHARES TR 147 4,000 0.00%
566 LEVEL 3 COMM 66 4,000 0.00%
567 HILTON WORLDWIDE 166 4,000 0.00%
568 WISDOMTREE TR 122 4,000 0.00%
569 SONOCO PRODS CO 95 4,000 0.00%
570 PROSHARES TR 66 4,000 0.00%
571 GENERAL MTRS CO 198 3,000 0.00%
572 DEVON ENERGY CORP NEW 83 3,000 0.00%
573 ABERCROMBIE & FITCH CO 112 3,000 0.00%
574 RYDEX ETF TRUST 20 3,000 0.00%
575 BIOMARIN PHARMACEUTICAL INC 27 3,000 0.00%
576 SPDR SERIES TRUST 101 3,000 0.00%
577 NISOURCE 154 3,000 0.00%
578 TEXAS PAC LD TR SUB CTF PROP I T 20 3,000 0.00%
579 UMH PPTYS INC 337 3,000 0.00%
580 PEBBLEBROOK HOTEL TR 101 3,000 0.00%
581 MEDIVATION INC 53 3,000 0.00%
582 WEYERHAEUSER CO 105 3,000 0.00%
583 TABLEAU SOFTWARE INC 33 3,000 0.00%
584 COLUMBIA PIPELINE GR 154 3,000 0.00%
585 INCYTE CORP 25 3,000 0.00%
586 OTTER TAIL CORP 112 3,000 0.00%
587 VALEANT PHARMACEUTICALS INTL 32 3,000 0.00%
588 ORCHIDS PAPER PRODS CO DEL COM 108 3,000 0.00%
589 POWERSHARES ETF TRUST II 106 3,000 0.00%
590 SCORPIO TANKERS INC 400 3,000 0.00%
591 AMC NETWORKS INC CL A 33 2,000 0.00%
592 ISHARES RUSSELL 2000 GROWTH ETF 13 2,000 0.00%
593 FRONTIER COMMUNICATIONS CORP 528 2,000 0.00%
594 MEAD JOHNSON NUTRITI 22 2,000 0.00%
595 SLM CORP 327 2,000 0.00%
596 Cincinnati Bell Inc 475 2,000 0.00%
597 NORTHWEST BIOTHERAPEUTICS 600 2,000 0.00%
598 CORE LABORATORIES N V 16 2,000 0.00%
599 VERISK ANALYTICS INC 23 2,000 0.00%
600 FOUR CORNERS PPTY TR INC COM 63 2,000 0.00%
Page 12 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.