Old Mission Capital

Old Mission Capital as of March 31, 2015

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 204 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 6.6 $28M 685k 40.87
Schwab International Equity ETF (SCHF) 6.0 $26M 846k 30.23
iShares MSCI EAFE Index Fund (EFA) 4.9 $21M 324k 64.17
Dbx Trackers db xtr msci eur (DBEU) 4.3 $19M 638k 29.16
China Mobile 4.2 $18M 278k 65.03
Vodafone Group New Adr F (VOD) 4.1 $17M 530k 32.68
Spdr S&p 500 Etf (SPY) 3.6 $15M 75k 206.44
iShares MSCI Emerging Markets Indx (EEM) 3.1 $13M 329k 40.13
Eni S.p.A. (E) 2.3 $9.8M 282k 34.61
Randgold Resources 2.2 $9.4M 135k 69.27
Anheuser-Busch InBev NV (BUD) 2.2 $9.3M 76k 121.91
Sanofi-Aventis SA (SNY) 1.7 $7.2M 146k 49.44
BHP Billiton (BHP) 1.7 $7.2M 154k 46.47
Telefonica (TEF) 1.6 $6.9M 479k 14.35
China Petroleum & Chemical 1.5 $6.2M 78k 79.69
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 1.3 $5.7M 424k 13.36
Statoil ASA 1.2 $5.2M 297k 17.59
PetroChina Company 1.2 $5.2M 47k 111.21
Orange Sa (ORAN) 1.2 $5.1M 321k 16.01
Ishares msci uk 1.2 $5.1M 284k 18.01
Asml Holding (ASML) 1.1 $4.6M 45k 101.02
Tenaris (TS) 1.0 $4.3M 154k 28.00
Ishares Inc em mkt min vol (EEMV) 1.0 $4.3M 73k 59.01
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $4.2M 174k 24.36
Market Vector Russia ETF Trust 1.0 $4.2M 246k 17.03
Unilever (UL) 0.9 $3.9M 94k 41.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.9 $3.8M 193k 19.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.9 $3.8M 170k 22.19
China Life Insurance Company 0.8 $3.5M 53k 66.08
iShares MSCI Australia Index Fund (EWA) 0.8 $3.4M 151k 22.86
Banco Santander (SAN) 0.8 $3.4M 458k 7.45
iShares MSCI ACWI Index Fund (ACWI) 0.8 $3.4M 57k 60.02
Novo Nordisk A/S (NVO) 0.8 $3.3M 62k 53.39
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.8 $3.2M 97k 33.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $3.1M 69k 45.36
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.7 $3.1M 80k 38.45
Credit Suisse Group 0.7 $3.0M 110k 26.93
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $3.0M 95k 31.34
Syngenta 0.7 $2.9M 42k 67.82
Grifols S A Sponsored Adr R (GRFS) 0.7 $2.9M 87k 32.81
Taiwan Semiconductor Mfg (TSM) 0.7 $2.8M 120k 23.48
iShares MSCI South Korea Index Fund (EWY) 0.6 $2.7M 48k 57.24
Gold Fields (GFI) 0.6 $2.5M 635k 4.01
Abb (ABBNY) 0.6 $2.5M 116k 21.17
SPDR MSCI ACWI ex-US (CWI) 0.5 $2.2M 64k 34.65
PowerShares DWA Emerg Markts Tech 0.5 $2.1M 114k 18.48
Total (TTE) 0.5 $2.0M 40k 49.67
iShares MSCI France Index (EWQ) 0.5 $2.0M 75k 25.99
Claymore/AlphaShares China Small Cap ETF 0.4 $1.9M 69k 27.08
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.9M 44k 42.51
DBX ETF TR CDA CURR hdgeq 0.4 $1.9M 65k 28.70
Delhaize 0.4 $1.8M 82k 22.37
Sap (SAP) 0.4 $1.8M 25k 72.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $1.7M 27k 64.01
Carnival (CUK) 0.4 $1.6M 33k 48.99
SPDR S&P Emerging Markets (SPEM) 0.4 $1.6M 24k 64.23
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $1.6M 35k 44.76
Ega Emerging Global Shs Tr india consumer 0.4 $1.6M 44k 35.66
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.4 $1.6M 48k 32.78
Sony Corporation (SONY) 0.4 $1.5M 58k 26.79
Luxottica Group S.p.A. 0.3 $1.5M 24k 62.75
Alcatel-Lucent 0.3 $1.5M 404k 3.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.5M 33k 44.23
iShares S&P Global 100 Index (IOO) 0.3 $1.5M 19k 76.93
Wisdomtree Tr eur hdg smlcap (EUSC) 0.3 $1.4M 54k 25.97
iShares MSCI BRIC Index Fund (BKF) 0.3 $1.3M 36k 36.50
Global X Fds glb x asean 40 (ASEA) 0.3 $1.3M 84k 15.71
WisdomTree Int Real Estate Fund (WTRE) 0.3 $1.3M 43k 29.63
ING Groep (ING) 0.3 $1.2M 83k 14.61
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.3M 45k 27.73
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.3 $1.2M 72k 16.95
Aluminum Corp. of China 0.3 $1.1M 91k 12.48
Ishares Inc msci emrg emea 0.3 $1.1M 26k 43.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.3 $1.1M 34k 32.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $1.1M 27k 41.63
Ishares Msci Denmark Capped (EDEN) 0.2 $1.1M 20k 52.48
Ishares Inc msci india index (INDA) 0.2 $1.0M 31k 31.98
Telecom Italia Spa Milano (TIAIY) 0.2 $995k 107k 9.31
Global X China Consumer ETF (CHIQ) 0.2 $1.0M 73k 13.66
PowerShares FTSE RAFI Asia Pacific x-Jap 0.2 $979k 19k 51.80
Powershares Etf Tr Ii em mrk low vol 0.2 $983k 38k 25.67
PowerShares FTSE RAFI Developed Markets 0.2 $937k 23k 40.94
Marine Harvest Asa Spons 0.2 $921k 81k 11.39
Nokia Corporation (NOK) 0.2 $914k 121k 7.58
Ishares Tr Phill Invstmrk (EPHE) 0.2 $880k 21k 41.61
Semiconductor Manufacturing Int'l 0.2 $844k 179k 4.73
iShares MSCI Spain Index (EWP) 0.2 $854k 25k 34.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $793k 63k 12.55
Reed Elsevier NV 0.2 $826k 17k 49.83
Market Vectors Vietnam ETF. 0.2 $805k 48k 16.88
Ishares Inc msci world idx (URTH) 0.2 $803k 11k 73.43
Dbx Etf Tr msci em hdg eq (DBEZ) 0.2 $816k 28k 29.55
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $767k 35k 21.92
First Trust FTSE EPRA G R E Idx (DTRE) 0.2 $779k 17k 45.18
PowerShares India Portfolio 0.2 $712k 32k 22.57
iShares MSCI Switzerland Index Fund (EWL) 0.2 $721k 22k 33.20
Market Vectors India S/c etfs 0.2 $716k 15k 47.20
Ishares Tr hdg msci eafe (HEFA) 0.2 $718k 26k 27.90
PowerShares FTSE RAFI Emerging MarketETF 0.2 $702k 38k 18.49
Elements Rogers Intl Commodity Etn etf 0.1 $633k 109k 5.82
SPDR S&P International Mid Cap 0.1 $623k 21k 30.31
Flexshares Tr mornstar upstr (GUNR) 0.1 $627k 21k 29.85
ArcelorMittal 0.1 $590k 63k 9.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $610k 61k 10.03
Claymore/S&P Global Divded Opt Index ETF 0.1 $578k 51k 11.32
Market Vectors Junior Gold Min 0.1 $608k 27k 22.72
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $596k 32k 18.53
Ishares Msci Finland Capped (EFNL) 0.1 $603k 18k 33.75
Royal Bank of Scotland 0.1 $558k 55k 10.08
iShares MSCI South Africa Index (EZA) 0.1 $556k 8.3k 67.01
SPDR S&P International Small Cap (GWX) 0.1 $573k 20k 28.95
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $575k 6.5k 88.01
Global X Fds china tech etf 0.1 $565k 25k 22.72
Ega Emerging Global Shs Tr 0.1 $559k 39k 14.20
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $542k 70k 7.80
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $562k 14k 40.43
China Southern Airlines 0.1 $505k 14k 36.04
Sinopec Shanghai Petrochemical 0.1 $506k 14k 37.28
Guangshen Railway 0.1 $492k 21k 23.11
Elements Rogers Agri Tot Ret etf 0.1 $518k 77k 6.77
Ishares Tr eafe min volat (EFAV) 0.1 $495k 7.5k 65.82
Powershares International Buyba 0.1 $511k 19k 26.48
iShares MSCI EMU Index (EZU) 0.1 $450k 12k 38.57
Nomura Holdings (NMR) 0.1 $453k 77k 5.87
Claymore AlphaShares China All Cap ETF 0.1 $483k 17k 29.25
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $488k 222k 2.20
Ishares Inc msci frntr 100 (FM) 0.1 $481k 16k 29.73
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $465k 25k 18.58
Autoliv (ALV) 0.1 $433k 3.7k 117.66
iShares MSCI Japan Index 0.1 $431k 34k 12.54
Nippon Telegraph & Telephone (NTTYY) 0.1 $419k 14k 30.81
IPATH MSCI India Index Etn 0.1 $417k 5.6k 74.09
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $419k 18k 22.96
Ishares Tr cmn (TOK) 0.1 $418k 7.6k 55.27
Ishares Inc emkt cnsm disc 0.1 $422k 7.7k 54.91
Credit Suisse Ag Nassau Brh velocity shs exc 0.1 $423k 20k 20.75
Kyocera Corporation (KYOCY) 0.1 $390k 7.1k 54.92
iShares MSCI Singapore Index Fund 0.1 $392k 31k 12.80
Spdr S&p Bric 40 0.1 $387k 17k 22.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $395k 16k 25.27
Global X Fds 0.1 $380k 33k 11.52
Ishares Tr msci norway etf (ENOR) 0.1 $392k 17k 22.66
Unilever 0.1 $324k 7.8k 41.75
Drdgold (DRD) 0.1 $357k 206k 1.73
Yanzhou Coal Mining (YZCAY) 0.1 $350k 42k 8.37
Fresenius Medical Care AG & Co. (FMS) 0.1 $360k 8.7k 41.46
Global X China Financials ETF 0.1 $362k 23k 16.10
Claymore/AlphaShares China Real Est ETF 0.1 $323k 15k 21.84
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $340k 18k 18.83
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $333k 16k 21.20
WisdomTree Europe SmallCap Div (DFE) 0.1 $339k 6.1k 55.70
WisdomTree Global Equity Income (DEW) 0.1 $359k 8.1k 44.27
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $338k 7.8k 43.29
Sw Exp Rgrs Nrgy Tot Etn P referred 0.1 $349k 98k 3.54
Global X Etf equity 0.1 $321k 14k 23.17
Ishares Inc ..................... emkts grw idx 0.1 $355k 6.4k 55.24
Ishares Tr cur hdg ms emu (HEZU) 0.1 $351k 12k 29.10
Canon (CAJPY) 0.1 $281k 7.9k 35.36
Asm International Nvusd (ASMIY) 0.1 $298k 6.5k 46.02
Huaneng Power International 0.1 $319k 6.6k 48.07
Market Vectors Indonesia Index 0.1 $301k 12k 24.65
Global X Fds glob x nor etf 0.1 $288k 25k 11.66
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $288k 6.5k 44.08
Vanguard Total World Stock Idx (VT) 0.1 $291k 4.7k 61.54
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.1 $312k 75k 4.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $316k 5.6k 56.32
B2gold Corp (BTG) 0.1 $300k 197k 1.52
Csr 0.1 $314k 6.0k 51.94
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $283k 7.4k 38.35
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.1 $281k 15k 18.55
Koninklijke Philips Electronics NV (PHG) 0.1 $268k 9.5k 28.32
China Eastern Airlines 0.1 $236k 7.4k 32.01
SPDR S&P International Industl Sec 0.1 $238k 7.9k 30.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $259k 5.2k 49.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.1 $253k 3.7k 68.45
SPDR Russell Nomura Small Cap Japan 0.1 $245k 4.7k 52.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $266k 4.5k 58.84
WisdomTree Pacific ex-Japan Eq 0.1 $273k 5.1k 53.37
Teucrium Commodity Tr corn (CORN) 0.1 $268k 11k 24.75
Claymore Exchange Trd Fd Tr gugg chn tech 0.1 $266k 6.9k 38.28
Rydex Etf Trust cmn 0.1 $275k 8.5k 32.21
Credit Suisse Nassau Brh etn lkd 32 0.1 $251k 112k 2.25
Ishares Core Intl Stock Etf core (IXUS) 0.1 $264k 4.8k 55.38
Wisdomtree Tr germany hedeq 0.1 $251k 8.0k 31.24
Ishares Msci Etf uie (EWUS) 0.1 $257k 6.7k 38.46
Ega Emerging Global Shs Tr blue chip etf 0.1 $254k 13k 19.08
Wisdomtree Japan Hedged Real Estate Etf etf 0.1 $248k 8.9k 27.85
iShares MSCI EAFE Value Index (EFV) 0.1 $227k 4.3k 53.17
Index IQ Australia Small Cap ETF 0.1 $193k 12k 15.61
Proshares Tr Ii ultsh dj ubs cru 0.1 $226k 2.6k 87.12
Ishares Inc ctr wld minvl (ACWV) 0.1 $213k 3.0k 71.60
Global X Fds ftse greec 0.1 $219k 20k 11.04
Ishares Inc msci glb gold 0.1 $200k 27k 7.41
Advanced Semiconductor Engineering 0.0 $165k 23k 7.19
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $188k 156k 1.20
Claymore/BNY Mellon Frontier Markets ETF 0.0 $167k 12k 13.54
iShares MSCI Italy Index 0.0 $151k 10k 14.83
Global X Fds china enrg etf 0.0 $191k 14k 13.48
Global X InterBolsa FTSE Colombia20 0.0 $126k 12k 10.48
Cnh Industrial (CNHI) 0.0 $133k 16k 8.17
Cti Biopharma 0.0 $136k 75k 1.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $80k 12k 6.45
Rubicon Minerals Corp 0.0 $12k 13k 0.94
Spdr Index Shs Fds s^p smlcp asia 0.0 $0 11k 0.00