OLD DOMINION CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 21
Decreased Positions 28
Positions with Activity 49
Sold Out Positions 1
Total Mkt Value (in $ millions) 104

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 2.31%
Energy 5.12%
Financial 63.6%
Healthcare 3.22%
Services 4.58%
Technology 5.67%
Transportation 2.21%
Utilities

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST RUSSELL 1000 ETF 16,323 -1,536 (8.6) 176,308
WISDOMTREE TR DIV EX-FINL FD 12,137 -318 (2.55) 164,260
SCHWAB STRATEGIC TR US MID-CAP ETF 6,070 9 .15 151,933
SPDR SERIES TRUST S&P 600 SML CAP 5,505 -386 (6.55) 52,708
MARKET VECTORS ETF TR AGRIBUS ETF 5,351 127 2.42 97,578
SPDR SERIES TRUST SM CAP COMPLETE 4,878 -723 (12.9) 56,970
RAYONIER INC COM 4,460 707 18.85 127,071
WISDOMTREE TR EMG MKTS SMCAP 4,181 696 19.96 85,337
ISHARES NW ZEALND CP ETF 3,737 41 1.12 88,367
CONOCOPHILLIPS COM 1,849 -23 (1.23) 21,552
RAYONIER ADVANCED MATLS INC COM 1,768 280 18.85 42,357
SIMON PPTY GROUP INC NEW COM 1,753 74 4.38 10,458
CHEVRON CORP NEW COM 1,652 -5 (0.29) 12,570
ISHARES MSCI HONG KG ETF 1,630 9 .57 77,525
ISHARES MSCI SINGAP ETF 1,613 96 6.34 117,749
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,590 1,590 New 19,832
UNION PAC CORP COM 1,493 -36 (2.34) 14,844
NATIONAL OILWELL VARCO INC COM 1,412 -18 (1.28) 16,713
HANESBRANDS INC COM 1,368 1,368 New 13,908
EATON CORP PLC SHS 1,325 -25 (1.84) 17,015