AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Return 29.48%
This Quarter Return
-0.97%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$450M
AUM Growth
+$172M
Cap. Flow
+$176M
Cap. Flow %
39.07%
Top 10 Hldgs %
30.31%
Holding
676
New
46
Increased
182
Reduced
107
Closed
59

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
GILD icon
Gilead Sciences
GILD
$9.17M
3
HAR
Harman International Industries
HAR
$8.96M
4
JPM icon
JPMorgan Chase
JPM
$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
$7.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$467K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNR
651
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-166
Closed -$3K
CCMP
652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-196
Closed -$10K
ROYT
653
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-420
Closed -$2K
EMES
654
DELISTED
Emerge Energy Services LP
EMES
– –
-45
Closed -$2K
HGT
655
DELISTED
Hugoton Royalty Trust
HGT
– –
-240
Closed -$1K
RT
656
DELISTED
Ruby Tuesday Georgia
RT
– –
-760
Closed -$5K
SBY
657
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
9
– –
LINE
658
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-90
Closed -$1K
SSE
659
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
7
– –
RNF
660
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-230
Closed -$3K
ALU
661
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
39
– –
SD
662
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
290
– –
ISH
663
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-1,650
Closed -$20K
PLL
664
DELISTED
PALL CORP
PLL
– –
-1,300
Closed -$131K
RKT
665
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,342
Closed -$151K
AOL
666
DELISTED
AOL INC COMMON STOCK
AOL
– –
-6
Closed –
RGP
667
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-249
Closed -$6K
TDN
668
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
– –
-1,162
Closed -$35K
ATVI
669
DELISTED
Activision Blizzard Inc.
ATVI
$0 ﹤0.01%
1
– –
GUR
670
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$0 ﹤0.01%
12
– –
HOT
671
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-35
Closed -$3K
CMO
672
DELISTED
Capstead Mortgage Corp.
CMO
– –
-735
Closed -$9K
GSH
673
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
10
– –
DO
674
DELISTED
Diamond Offshore Drilling
DO
– –
-600
Closed -$16K
ARP
675
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-415
Closed -$3K
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