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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 (2016Q4)
Portfolio Summary: 628 holdings with a total value of $389,975,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POTASH CORP SASK INC 5 0 0.00%
2 ISHARES 1 0 0.00%
3 DIAMOND OFFSHR DRILLING 1 0 0.00%
4 FORTINET INC 13 0 0.00%
5 LIBERTY BROADBAND-C 1 0 0.00%
6 PENN ENTERTAINMENT INC COM 2 0 0.00%
7 TELEFONAKTIEBOLAGET LM ERICS 40 0 0.00%
8 NOBLE CORP PLC 2 0 0.00%
9 DISCOVERY COMMUNICATNS NEW 16 0 0.00%
10 NOKIA CORP 10 0 0.00%
11 WPX ENERGY INC 33 0 0.00%
12 VALEANT PHARMACEUTICALS INTL 32 0 0.00%
13 ABB LTD 7 0 0.00%
14 CALIFORNIA RES CORP 5 0 0.00%
15 SANOFI 400 0 0.00%
16 AMERICAN INTL GROUP INC 4 0 0.00%
17 DOLBY LABORATORIES INC 7 0 0.00%
18 LIBERTY MEDIA CORP SERIES C 2 0 0.00%
19 ISHARES MSCI BIC ETF 6 0 0.00%
20 LIBERTY M SIRIUSXM A 4 0 0.00%
21 ASCENA RETAIL GROUP INC COM 12 0 0.00%
22 LIBERTY M SIRIUSXM C 8 0 0.00%
23 RYDEX ETF TRUST 4 0 0.00%
24 CREE INC 10 0 0.00%
25 VANGUARD SCOTTSDALE FDS 5 0 0.00%
26 CORNING INC 6 0 0.00%
27 ANI PHARMACEUTICALS INC 7 0 0.00%
28 SUNPOWER CORP 3 0 0.00%
29 METTLER-TOLEDO 1 0 0.00%
30 CHIMERA INVT CORP 27 0 0.00%
31 IMMUNOGEN INC 57 0 0.00%
32 BEST BUY INC 2 0 0.00%
33 LIBERTY MEDIA CORP DELAWARE 2 0 0.00%
34 CYPRESS SEMICONDUCTOR CORP 17 0 0.00%
35 LIBERTY MEDIA HOLDING CP INTER A 20 0 0.00%
36 NOW INC 13 0 0.00%
37 LIBERTY BROADBAND CORP COM SER A 1 0 0.00%
38 SOUTHWESTERN ENERGY CO 2 0 0.00%
39 PENTAIR PLC 7 0 0.00%
40 NUANCE COMM 16 0 0.00%
41 FIRST HORIZON CORPORATION COM 1 0 0.00%
42 CIENA CORP 8 0 0.00%
43 TEVA PHARMACEUTICAL INDS LTD 2 0 0.00%
44 XILINX INC 13 1,000 0.00%
45 NASDAQ OMX GROUP 10 1,000 0.00%
46 VANGUARD NAT RES LLC COM UNIT 900 1,000 0.00%
47 TRIVAGO N V SPON ADS A SHS 81 1,000 0.00%
48 ISHARES INC 17 1,000 0.00%
49 VMWARE INC 8 1,000 0.00%
50 FREEPORT-MCMORAN INC 80 1,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000671, filed 2017.02.03).

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.