OLD DOMINION CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 10
Decreased Positions 35
Positions with Activity 45
Sold Out Positions 1
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 2.65%
Energy 3.83%
Financial 68.55%
Healthcare 4.22%
Services 5.46%
Technology 4.37%
Transportation 2.13%
Utilities 1.04%

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST RUSSELL 1000 ETF 15,920 -349 (2.15) 159,364
WISDOMTREE TR DIV EX-FINL FD 11,888 -351 (2.87) 154,149
SCHWAB STRATEGIC TR US MID-CAP ETF 7,396 81 1.11 171,091
SPDR SERIES TRUST S&P 600 SML CAP 5,641 -54 (0.95) 52,760
WISDOMTREE TR EMG MKTS SMCAP 4,078 317 8.44 86,943
SPDR SERIES TRUST SM CAP COMPLETE 3,856 -256 (6.22) 44,279
ISHARES NW ZEALND CP ETF 3,586 -27 (0.74) 88,913
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,071 325 18.62 25,891
SIMON PPTY GROUP INC NEW COM 1,890 -46 (2.37) 10,309
ISHARES MSCI HONG KG ETF 1,844 -29 (1.57) 75,844
HANESBRANDS INC COM 1,748 -80 (4.39) 55,122
ISHARES MSCI SINGAP ETF 1,617 -6 (0.38) 118,604
DELPHI AUTOMOTIVE PLC SHS 1,517 -51 (3.28) 17,632
AMERISOURCEBERGEN CORP COM 1,495 -85 (5.38) 12,970
ACTAVIS PLC SHS 1,320 -51 (3.7) 4,553
GARTNER INC COM 1,177 -23 (1.94) 13,895
ANALOG DEVICES INC COM 1,163 -36 (3.01) 18,390
UNION PAC CORP COM 1,078 -33 (2.95) 9,986
THERMO FISHER SCIENTIFIC INC COM 1,078 -27 (2.41) 8,439
CHEVRON CORP NEW COM 1,074 -2 (0.16) 9,919


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