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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 (2016Q3)
Portfolio Summary: 668 holdings with a total value of $543,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY BROADBAND CORP COM SER A 1 0 0.00%
2 DELTA AIRLINES INC DEL 0 0 0.00%
3 PENTAIR PLC 7 0 0.00%
4 MACYS INC 0 0 0.00%
5 CIENA CORP 8 0 0.00%
6 NOBLE CORP PLC 2 0 0.00%
7 AMERICA MOVIL SAB DE CV 0 0 0.00%
8 ASCENA RETAIL GROUP INC COM 12 0 0.00%
9 NEXTERA ENERGY INC 0 0 0.00%
10 FIDELITY NATL INFORMATION SV 0 0 0.00%
11 FIFTH THIRD BANCORP 0 0 0.00%
12 LIBERTY M SIRIUSXM A 4 0 0.00%
13 ISHARES MSCI BIC ETF 6 0 0.00%
14 OMNICOM GROUP INC 0 0 0.00%
15 ASIA TIGERS FD INC 0 0 0.00%
16 LIBERTY MEDIA CORP SERIES C 2 0 0.00%
17 AVIAT NETWORKS INCORPORATED COM NEW 0 0 0.00%
18 TELEFONAKTIEBOLAGET LM ERICS 40 0 0.00%
19 RYDEX ETF TRUST 4 0 0.00%
20 KROGER CO 0 0 0.00%
21 DISCOVERY COMMUNICATNS NEW 16 0 0.00%
22 NOKIA CORP 10 0 0.00%
23 American Intl Group Inc Wt Exp 011921 4 0 0.00%
24 EQUIFAX INC 0 0 0.00%
25 CHUBB LIMITED 0 0 0.00%
26 CALIFORNIA RES CORP 5 0 0.00%
27 CENTENE CORP DEL 0 0 0.00%
28 GEOTEC INC 1,000 0 0.00%
29 GENERAL ELECTRIC CO 1,000 0 0.00% Call
30 HERTZ GLOBAL HLDGS INC 0 0 0.00%
31 NUANCE COMM 16 0 0.00%
32 DIAMOND OFFSHR DRILLING 1 0 0.00%
33 FORTINET INC 9 0 0.00%
34 LIBERTY MEDIA HOLDING CP INTER A 20 0 0.00%
35 HYATT HOTELS CORP COM CL A 0 0 0.00%
36 HARTFORD FINL SVCS GROUP INC 0 0 0.00%
37 KB HOME 0 0 0.00%
38 ISHARES TR 500 0 0.00% Put
39 Liberty Ventures 2 0 0.00%
40 SUNTRUST BKS INC 0 0 0.00%
41 WPX ENERGY INC 33 0 0.00%
42 STARZ SERIES A 6 0 0.00%
43 SEARS HLDGS CORP 20 0 0.00%
44 SANOFI 400 0 0.00%
45 NORTHWEST BIOTHERAPEUTICS 600 0 0.00%
46 LIBERTY M SIRIUSXM C 8 0 0.00%
47 LENNAR 0 0 0.00%
48 CISCO SYS INC 1,000 0 0.00% Call
49 CORNING INC 6 0 0.00%
50 ANI PHARMACEUTICALS INC 7 0 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-012093, filed 2016.11.15).

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.