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Fund Holdings of OLD DOMINION CAPITAL MANAGEMENT INC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-11-02 | 2011-07-28 | 2011-05-06 | 2011-01-19 | 2010-11-09 | 2010-07-15 | 2010-05-03 | 2010-02-02 | 2009-10-08 | 2009-07-13 | 2009-04-24 | 2009-01-22 | 2008-11-07 | 2008-07-10 | 2008-04-09 |

1. Fund Information

Fund NameOLD DOMINION CAPITAL MANAGEMENT INC
Fund Manager
Address815 E JEFFERSON STREET,
CHARLOTTESVILLE, VA, 22902
::Google Map
Phone(804) 977-1550
13F Asset Last Qtr$69,788,000
13F Asset This Qtr$72,950,010
Asset Change4.53%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR DJ LARGE CAP ETELR281,578$16,579Cut -0.52%22.73%
2.)SPDR DJ MID CAP ETFEMM117,863$6,830Added 1.33%9.36%
3.)RAYONIER INC.RYN127,180$5,676Added 1.25%7.78%
4.)ABERDEEN ASIA-PACIFIC INCOME FUND INCFAX593,460$4,350Added 3.76%5.96%
5.)ISHARES TRUST - ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDWOOD106,915$3,976Cut -6.82%5.45%
6.)POTLATCH CORPORATIONPCH112,682$3,506Cut -16.97%4.81%
7.)SPDR DJ SMALLCAPDSC46,074$3,044Added 2.88%4.17%
8.)POWERSHARES ETF II EMERGING MKTS INFRSTRCTRPXR45,518$1,690Cut -26.56%2.32%
9.)CONSUMER DIS SS SPDRXLY40,216$1,569Added 46.93%2.15%
10.)WISDOMTREE MANAGED FUTURES FUTRE STRAT FD34,549$1,563New2.14%
11.)VANGRD EMRG MKT ETFVWO36,054$1,378Cut -24.79%1.89%
12.)EXXON MOBIL CORP.XOM13,793$1,169Cut -3.81%1.60%
13.)WISDOMTREE EM MKTSDGS26,395$1,091Cut -16.10%1.50%
14.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA47,951$1,028Cut -24.30%1.41%
15.)ISHARE MSCI CANADAEWC37,612$1,000Cut -22.04%1.37%
16.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY18,728$979Cut -24.34%1.34%
17.)ISHARES MSCI NEW ZEALAND ZEALAND INVST34,930$963Cut -21.56%1.32%
18.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH60,886$942Cut -24.24%1.29%
19.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS84,771$918Cut -27.64%1.26%
20.)APPLE INC.AAPL2,241$908Added 2.33%1.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WISDOMTREE MANAGED FUTURES FUTRE STRAT FD34,549$1,5632.14%
2.)ISHARES MSCI EMERG MKTS MINEM MKT MIN VOL9,604$4810.66%
3.)BERKSHIRE HATHAWAY INC. CL B BRK-B2,700$2060.28%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)POWERSHARES DB AGRICDBA50,363$1,4942.14%
2.)BHP BILLITON PLCBBL8,191$4350.62%
3.)ROVI CORPORATIONROVI5,750$2470.35%