Old Mission Capital

Old Mission Capital as of Dec. 31, 2014

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 203 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 78.8 $2.6B 1.9M 1342.53
iShares FTSE/Xinhua China 25 Index (FXI) 6.7 $221M 264k 838.00
Vanguard Emerging Markets ETF (VWO) 2.3 $77M 1.9M 40.02
Lloyds TSB (LYG) 0.6 $18M 3.9M 4.64
Ishares msci uk 0.5 $17M 964k 18.03
Banco Santander (SAN) 0.5 $16M 1.9M 8.33
iShares MSCI South Korea Index Fund (EWY) 0.4 $14M 256k 55.29
WisdomTree India Earnings Fund (EPI) 0.4 $14M 618k 22.05
Market Vectors Gold Miners ETF 0.4 $13M 694k 18.38
PowerShares DB Com Indx Trckng Fund 0.4 $13M 679k 18.45
Vodafone Group New Adr F (VOD) 0.4 $13M 370k 34.17
iShares MSCI Japan Index 0.4 $12M 1.1M 11.24
Spdr S&p 500 Etf (SPY) 0.3 $11M 56k 205.54
BHP Billiton (BHP) 0.3 $12M 246k 47.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $9.2M 155k 59.39
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.3 $8.5M 656k 12.94
Vanguard Europe Pacific ETF (VEA) 0.2 $7.9M 210k 37.88
iShares MSCI Australia Index Fund (EWA) 0.2 $7.8M 352k 22.17
iShares MSCI Taiwan Index 0.2 $7.6M 501k 15.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.3M 11k 575.00
Market Vector Russia ETF Trust 0.2 $5.4M 371k 14.63
SPDR S&P China (GXC) 0.2 $5.6M 70k 79.64
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.8M 114k 42.16
iShares MSCI EMU Index (EZU) 0.1 $4.6M 126k 36.33
iShares MSCI Germany Index Fund (EWG) 0.1 $4.5M 166k 27.41
Vale (VALE) 0.1 $4.4M 540k 8.18
Elements Rogers Intl Commodity Etn etf 0.1 $4.3M 676k 6.31
Ishares Tr eafe min volat (EFAV) 0.1 $4.2M 68k 61.71
Orange Sa (ORAN) 0.1 $4.4M 259k 16.92
Flexshares Tr mornstar upstr (GUNR) 0.1 $3.9M 129k 30.62
Eni S.p.A. (E) 0.1 $3.7M 106k 34.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.7M 68k 55.31
Mitsubishi UFJ Financial (MUFG) 0.1 $3.1M 569k 5.53
Total (TTE) 0.1 $3.4M 66k 51.21
Unilever (UL) 0.1 $3.3M 82k 40.48
Veolia Environnement (VEOEY) 0.1 $3.3M 185k 17.58
Telefonica (TEF) 0.1 $2.8M 200k 14.21
iShares MSCI Spain Index (EWP) 0.1 $3.1M 89k 34.63
Aixtron 0.1 $2.5M 226k 11.21
Ishares Inc core msci emkt (IEMG) 0.1 $2.7M 57k 47.02
Sibanye Gold 0.1 $2.7M 362k 7.57
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $2.7M 157k 17.49
GlaxoSmithKline 0.1 $2.4M 57k 42.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 40k 60.84
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 276k 7.30
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 18k 112.29
PetroChina Company 0.1 $2.0M 18k 110.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.8M 33k 55.63
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.9M 37k 50.24
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.9M 58k 32.44
Cnooc 0.1 $1.7M 13k 135.44
Yanzhou Coal Mining (YZCAY) 0.1 $1.5M 180k 8.43
Barclays Bk Plc Ipsp croil etn 0.1 $1.6M 129k 12.54
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.7M 55k 31.69
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $1.6M 31k 50.38
Ishares Inc msci india index (INDA) 0.1 $1.5M 50k 29.96
Gerdau SA (GGB) 0.0 $1.2M 341k 3.55
Luxottica Group S.p.A. 0.0 $1.3M 23k 54.48
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 222k 6.29
British American Tobac (BTI) 0.0 $1.4M 13k 107.82
United Microelectronics (UMC) 0.0 $1.5M 641k 2.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 32k 37.15
Telecom Italia Spa Milano (TIAIY) 0.0 $1.3M 160k 8.28
BRF Brasil Foods SA (BRFS) 0.0 $1.4M 62k 23.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.2M 33k 35.02
Elements Rogers Agri Tot Ret etf 0.0 $1.4M 184k 7.37
PowerShares DWA Emerg Markts Tech 0.0 $1.4M 82k 17.55
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.4M 57k 25.34
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.2M 22k 55.60
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.4M 27k 51.48
SPDR S&P International Dividend (DWX) 0.0 $1.4M 33k 42.01
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 56k 24.06
PowerShares DWA Devld Markt Tech 0.0 $1.2M 48k 24.04
Ishares Inc msci emrg emea 0.0 $1.4M 33k 42.52
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $1.2M 66k 17.70
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $1.3M 77k 17.39
Autoliv (ALV) 0.0 $1.1M 10k 106.15
Siliconware Precision Industries 0.0 $1.1M 141k 7.55
NTT DoCoMo 0.0 $1.1M 74k 14.59
Aluminum Corp. of China 0.0 $1.1M 100k 11.52
Semiconductor Manufacturing Int'l 0.0 $1.0M 230k 4.52
Guangshen Railway 0.0 $917k 38k 24.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $863k 42k 20.55
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $997k 26k 38.59
iShares MSCI ACWI Index Fund (ACWI) 0.0 $878k 15k 58.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $871k 120k 7.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 32k 33.69
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $877k 27k 32.41
Ishares Tr cmn (EIRL) 0.0 $993k 29k 34.45
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $906k 42k 21.55
Bank Of Ireland Spons 0.0 $918k 60k 15.22
Ishares Inc em mkt min vol (EEMV) 0.0 $923k 16k 56.60
DBX ETF TR CDA CURR hdgeq 0.0 $1.1M 45k 23.49
HSBC Holdings (HSBC) 0.0 $673k 14k 47.25
Nokia Corporation (NOK) 0.0 $540k 69k 7.87
Ultrapar Participacoes SA (UGP) 0.0 $795k 42k 19.07
Unilever 0.0 $684k 18k 39.03
Kyocera Corporation (KYOCY) 0.0 $569k 12k 45.81
Barclays (BCS) 0.0 $742k 49k 15.01
Toyota Motor Corporation (TM) 0.0 $517k 4.1k 125.49
SPDR Gold Trust (GLD) 0.0 $619k 5.5k 113.58
Companhia Energetica Minas Gerais (CIG) 0.0 $587k 118k 4.97
CPFL Energia 0.0 $620k 46k 13.56
Delhaize 0.0 $596k 33k 18.11
China Southern Airlines 0.0 $614k 26k 23.88
BT 0.0 $752k 12k 61.99
Nidec Corporation (NJDCY) 0.0 $597k 37k 16.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $657k 26k 25.61
Royal Bank of Scotland 0.0 $645k 53k 12.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $527k 18k 29.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $762k 19k 39.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $607k 14k 43.92
iShares S&P Europe 350 Index (IEV) 0.0 $627k 15k 42.50
Aviva 0.0 $650k 44k 14.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $563k 18k 31.96
Claymore/AlphaShares China Real Est ETF 0.0 $664k 32k 20.87
WisdomTree Intl. LargeCap Div (DOL) 0.0 $549k 12k 46.74
PowerShares DB Agriculture Fund 0.0 $504k 20k 24.89
iShares MSCI Austria Investable Mkt (EWO) 0.0 $502k 33k 15.19
WisdomTree Pacific ex-Japan Ttl Div 0.0 $584k 9.0k 65.25
United Sts Commodity Index F (USCI) 0.0 $533k 11k 48.33
Ishares Tr zealand invst (ENZL) 0.0 $662k 17k 40.00
Teucrium Commodity Tr corn (CORN) 0.0 $498k 19k 26.62
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $762k 22k 34.66
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $618k 37k 16.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $702k 28k 25.36
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $787k 60k 13.05
Global X Fds glb x asean 40 (ASEA) 0.0 $701k 44k 15.78
Global X Etf equity 0.0 $504k 22k 23.08
Ega Emerging Global Shs Tr india consumer 0.0 $716k 22k 32.31
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $690k 19k 36.35
Marine Harvest Asa Spons 0.0 $707k 52k 13.66
Banco Santander (BSBR) 0.0 $259k 52k 5.03
LG Display (LPL) 0.0 $280k 19k 15.13
Gold Fields (GFI) 0.0 $380k 84k 4.53
AngloGold Ashanti 0.0 $234k 27k 8.68
Novartis (NVS) 0.0 $315k 3.4k 92.76
Asm International Nvusd (ASMIY) 0.0 $368k 8.7k 42.42
Telecom Italia S.p.A. (TIIAY) 0.0 $442k 42k 10.53
Drdgold (DRD) 0.0 $462k 300k 1.54
Nomura Holdings (NMR) 0.0 $343k 60k 5.68
Sinopec Shanghai Petrochemical 0.0 $322k 11k 29.34
Braskem SA (BAK) 0.0 $379k 29k 12.92
Fibria Celulose 0.0 $480k 40k 12.14
Powershares DB Base Metals Fund 0.0 $165k 10k 15.94
Market Vectors Vietnam ETF. 0.0 $274k 14k 19.24
PowerShares FTSE RAFI Developed Markets 0.0 $326k 8.2k 39.52
Market Vectors Indonesia Index 0.0 $454k 19k 24.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $484k 7.9k 60.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $397k 13k 29.94
iShares S&P World Ex-US Prop Index (WPS) 0.0 $230k 6.3k 36.25
PowerShares Gld Drg Haltr USX China 0.0 $230k 8.3k 27.88
Global X China Consumer ETF (CHIQ) 0.0 $482k 38k 12.62
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $456k 20k 22.86
Claymore/S&P Global Divded Opt Index ETF 0.0 $372k 33k 11.41
iShares MSCI Sweden Index (EWD) 0.0 $394k 12k 31.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $364k 7.7k 47.09
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $278k 17k 16.18
iShares MSCI France Index (EWQ) 0.0 $350k 14k 24.64
Ega Emerging Global Shs Tr em glb shs ind 0.0 $217k 13k 17.01
iShares S&P Global 100 Index (IOO) 0.0 $237k 3.1k 76.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $383k 17k 22.01
PowerShares FTSE RAFI Emerging MarketETF 0.0 $466k 25k 18.62
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $248k 3.7k 67.10
SPDR S&P International Mid Cap 0.0 $351k 12k 28.34
Spdr S&p Bric 40 0.0 $313k 14k 21.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $336k 6.0k 55.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $410k 9.5k 43.00
Claymore AlphaShares China All Cap ETF 0.0 $420k 15k 27.68
WisdomTree Global Equity Income (DEW) 0.0 $479k 11k 43.90
SPDR DJ Global Titans (DGT) 0.0 $299k 4.3k 68.99
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $415k 14k 30.50
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $261k 6.2k 42.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $278k 9.6k 28.85
Rydex Etf Trust cmn 0.0 $209k 6.4k 32.43
Ishares Tr (ECNS) 0.0 $247k 5.5k 45.28
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $173k 43k 3.99
Global X Fds equity (NORW) 0.0 $205k 9.3k 22.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $419k 8.7k 48.38
Global X Fds china enrg etf 0.0 $191k 14k 13.38
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $323k 9.5k 34.08
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $387k 8.2k 47.35
Csr 0.0 $288k 5.5k 52.66
Ega Emerging Global Shs Tr 0.0 $193k 13k 14.47
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $198k 16k 12.74
Global X Funds (SOCL) 0.0 $255k 14k 18.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $389k 9.9k 39.35
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $337k 9.4k 36.02
Grifols S A Sponsored Adr R (GRFS) 0.0 $461k 14k 33.99
Ishares Inc ..................... emkts grw idx 0.0 $331k 6.3k 52.32
Ishares Core Intl Stock Etf core (IXUS) 0.0 $220k 4.1k 53.23
Spdr Index Shs Fds s^p smlcp asia 0.0 $395k 10k 38.54
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $300k 12k 26.02
Ishares Msci Germany 0.0 $214k 5.7k 37.47
First Trust Global Tactical etp (FTGC) 0.0 $251k 9.6k 26.27
Ishares Msci Etf uie (EWUS) 0.0 $395k 11k 37.46
Global X Fds 0.0 $177k 17k 10.33
Cambria Etf Tr global value (GVAL) 0.0 $364k 19k 19.66
Centrais Eletricas Brasileiras (EBR) 0.0 $163k 76k 2.14
Global X Fds glob x nor etf 0.0 $154k 13k 11.91
Powershares Db Base Metals Dou (BDDXF) 0.0 $107k 14k 7.54
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $88k 17k 5.22
Primero Mining Corporation 0.0 $102k 27k 3.83