OLD DOMINION CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 43
New Positions 2
Increased Positions 4
Decreased Positions 38
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 81

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 1%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 2.86%
Energy 2.86%
Financial 62.35%
Healthcare 3.5%
Services 6.01%
Technology 4.38%
Transportation 2.08%
Utilities 1.23%

43 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST RUSSELL 1000 ETF 14,157 -360 (2.48) 144,177
WISDOMTREE TR DIV EX-FINL FD 11,119 -109 (0.97) 145,958
VANGUARD MALVERN FDS STRM INFPROIDX 7,411 7,411 New 151,255
SCHWAB STRATEGIC TR US MID-CAP ETF 6,840 -154 (2.2) 163,411
SPDR SERIES TRUST S&P 600 SML CAP 4,963 -157 (3.07) 47,489
SPDR SERIES TRUST SM CAP COMPLETE 2,791 -81 (2.83) 35,896
WISDOMTREE TR EMG MKTS SMCAP 2,555 -961 (27.33) 65,735
SIMON PPTY GROUP INC NEW COM 1,952 -57 (2.84) 9,542
ISHARES EM MK MINVOL ETF 1,578 1,578 New 30,352
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,531 -468 (23.41) 19,113
HANESBRANDS INC COM 1,261 -97 (7.14) 45,371
DELPHI AUTOMOTIVE PLC SHS 1,210 -59 (4.67) 15,712
GARTNER INC COM 1,128 -62 (5.22) 12,809
THERMO FISHER SCIENTIFIC INC COM 1,094 -100 (8.35) 7,433
CHEVRON CORP NEW COM 1,065 -62 (5.52) 10,251
AMERICAN FINL GROUP INC OHIO COM 1,037 -59 (5.38) 14,930
AMERICAN ELEC PWR INC COM 992 -47 (4.49) 15,515
ANALOG DEVICES INC COM 981 -56 (5.44) 16,447
AUTOMATIC DATA PROCESSING INC COM 975 -52 (5.09) 10,820
KLA-TENCOR CORP COM 966 -45 (4.43) 13,369


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