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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
51 METTLER-TOLEDO 1 0 0.00%
52 PROGRESSIVE CORP OHIO 0 0 0.00%
53 NOW INC COM 13 0 0.00%
54 Best Buy Co Inc 4 0 0.00%
55 ISHARES 2 0 0.00%
56 SEARS CDA INC COM 8 0 0.00%
57 LIBERTY BROADBAND-C 1 0 0.00%
58 PENN NATL GAMING INC 2 0 0.00%
59 DOLBY LABORATORIES INC 7 0 0.00%
60 FIRST HORIZON CORPORATION COM 1 0 0.00%
61 TEVA PHARMACEUTICAL INDS LTD 3 0 0.00%
62 CYPRESS SEMICONDUCTRCORP 17 0 0.00%
63 LIBERTY MEDIA GR A 2 0 0.00%
64 American International Group Inc 8 0 0.00%
65 POTASH CORP SASK INC 5 0 0.00%
66 ABB LTD 7 0 0.00%
67 IMMUNOGEN INCORPORATED 57 0 0.00%
68 LANDS END INCORPORATED NEW 6 0 0.00%
69 TIDEWATER INC COM 0 0 0.00%
70 CHIMERA INVT CORP COM NEW 27 0 0.00%
71 SUNPOWER CORP 3 0 0.00%
72 VANGUARD SCOTTSDALE FDS 5 0 0.00%
73 CREE INC 10 0 0.00%
74 VMWARE A 8 1,000 0.00%
75 L-3 COMMUNICATIONS HLDGS INC 8 1,000 0.00%
76 SEAGATE TECHNOLOGY PLC 38 1,000 0.00%
77 GRAINGER W W INC 3 1,000 0.00%
78 ROCKWELL COLLINS INC 8 1,000 0.00%
79 KKR & CO LP COMMON UNITS 101 1,000 0.00%
80 SANDRIDGE PERMIAN TR 200 1,000 0.00%
81 NRG ENERGY INC 85 1,000 0.00%
82 NASDAQ OMX GROUP 10 1,000 0.00%
83 CARMAX 19 1,000 0.00%
84 NATIONAL OILWELL 16 1,000 0.00%
85 AUTODESK INC 14 1,000 0.00%
86 AETNA INC NEW 10 1,000 0.00%
87 XILINX INC 13 1,000 0.00%
88 NUCOR CORP 15 1,000 0.00%
89 HALYARD HEALTH INC 31 1,000 0.00%
90 SIRIUS XM HOLDINGS INC 300 1,000 0.00%
91 TE CONNECTIVITY LTD 18 1,000 0.00%
92 Navidea Biopharm Inc 1,000 1,000 0.00%
93 AKAMAI TECH 20 1,000 0.00%
94 FREEPORT-MCMORAN INC 80 1,000 0.00%
95 INVESTORS REAL ESTATE TR 150 1,000 0.00%
96 ISHARES TR 2,800 1,000 0.00% Put
97 WEATHERFORD INTL PLC 227 1,000 0.00%
98 VANGUARD NAT RES LLC 900 1,000 0.00%
99 VALEANT PHARMACEUTICALS INTL 32 1,000 0.00%
100 CITRIX SYS INC 14 1,000 0.00%
Page 2 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.