OLD DOMINION CAPITAL MANAGEMENT INC

Q2 2014 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2014
Date filed
7/28/2014
Form type
13F-HR
Num holdings
50
Total value ($000)
$104,722
Net value change ($000)
+4,461 (4.4%)
New positions
4
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYAM 1,607 NEW
AXP 1,103 NEW
BBTGBX 1,092 NEW
AFG 1,038 NEW
Hanesbrands Inc. 633 59.5%
AIVL 420 3.6%
SCHM 394 6.7%
Priceline.com Inc 283 30.8%
DELPHI AUTOMOTIVE PLC 278 27.8%
SPYM 255 1.6%
Top Reduces (Value $000, Stocks/ETFs)
RYN -1,398 -24.0%
XLY -1,006 -100.0%
SPMD -201 -4.2%
PPG -191 -22.3%
Eaton Corporation -137 -10.7%
VCSH -118 -7.4%
NOV -113 -8.7%
UNP -93 -6.7%
CTSH -89 -9.1%
ENZL -83 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type