OLD DOMINION CAPITAL MANAGEMENT INC Information

815 E JEFFERSON STREET, CHARLOTTESVILLE, Virginia, 22902, (804) 977-1550

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 9
Decreased Positions 37
Positions with Activity 46
Sold Out Positions 1
Total Mkt Value (in $ millions) 78

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.24%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 3.01%
Energy 3.5%
Financial 69.14%
Healthcare 4.35%
Services 5.98%
Technology 4.19%
Transportation 2.13%
Utilities 1.11%

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST RUSSELL 1000 ETF 13,746 -713 (4.93) 151,507
WISDOMTREE TR DIV EX-FINL FD 10,134 -302 (2.9) 149,687
SCHWAB STRATEGIC TR US MID-CAP ETF 6,705 -128 (1.88) 167,880
SPDR SERIES TRUST S&P 600 SML CAP 5,002 -272 (5.15) 50,043
SPDR SERIES TRUST SM CAP COMPLETE 3,212 -328 (9.26) 40,177
WISDOMTREE TR EMG MKTS SMCAP 2,964 -104 (3.39) 83,992
ISHARES NW ZEALND CP ETF 2,722 -48 (1.73) 87,378
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,064 5 .24 25,952
SIMON PPTY GROUP INC NEW COM 1,746 -57 (3.17) 9,982
HANESBRANDS INC COM 1,547 -83 (5.09) 52,319
ISHARES MSCI HONG KG ETF 1,347 -64 (4.53) 72,407
ALLERGAN PLC SHS 1,287 -50 (3.73) 4,383
DELPHI AUTOMOTIVE PLC SHS 1,219 -51 (4) 16,926
ISHARES MSCI SINGAP ETF 1,188 -29 (2.41) 115,751
GARTNER INC COM 1,154 -16 (1.37) 13,705
AMERISOURCEBERGEN CORP COM 1,131 -153 (11.94) 11,421
AMERICAN FINL GROUP INC OHIO COM 1,107 -34 (3.01) 16,193
FIDELITY NATL INFORMATION SVCS COM 1,009 -13 (1.31) 15,040
THERMO FISHER SCIENTIFIC INC COM 993 -29 (2.86) 8,198
ANALOG DEVICES INC COM 961 -32 (3.19) 17,804