OLD DOMINION CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 3
Increased Positions 14
Decreased Positions 36
Positions with Activity 50
Sold Out Positions 3
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 2.93%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 2.19%
Energy 4.64%
Financial 65.2%
Healthcare 3.42%
Services 4.62%
Technology 5.23%
Transportation 2.05%
Utilities

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST RUSSELL 1000 ETF 15,869 -478 (2.93) 171,150
WISDOMTREE TR DIV EX-FINL FD 11,828 -178 (1.48) 161,829
SCHWAB STRATEGIC TR US MID-CAP ETF 6,142 144 2.40 155,577
SPDR SERIES TRUST S&P 600 SML CAP 5,363 -13 (0.25) 52,577
MARKET VECTORS ETF TR AGRIBUS ETF 5,229 12 .22 97,795
SPDR SERIES TRUST SM CAP COMPLETE 4,483 -348 (7.21) 52,862
RAYONIER INC COM 4,267 -78 (1.79) 124,794
WISDOMTREE TR EMG MKTS SMCAP 4,198 35 .83 86,048
ISHARES NW ZEALND CP ETF 3,582 -10 (0.28) 88,118
SIMON PPTY GROUP INC NEW COM 1,773 -6 (0.35) 10,421
HANESBRANDS INC COM 1,735 335 23.94 17,237
ISHARES MSCI HONG KG ETF 1,722 13 .76 78,112
ISHARES MSCI SINGAP ETF 1,655 (0.02) 117,727
CONOCOPHILLIPS COM 1,593 -231 (12.68) 18,819
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,463 -126 (7.92) 18,261
CHEVRON CORP NEW COM 1,433 -233 (13.97) 10,814
RAYONIER ADVANCED MATLS INC COM 1,383 -30 (2.11) 41,462
UNION PAC CORP COM 1,296 -181 (12.23) 13,028
DELPHI AUTOMOTIVE PLC SHS 1,257 260 26.13 18,606
AMERISOURCEBERGEN CORP COM 1,215 -15 (1.24) 15,582