OPUS CAPITAL GROUP, LLC Information

221 EAST FOURTH STREET, CINCINNATI, Ohio, 45202, (513) 621-6787

Report Date: 03/31/2015

Position Statistics

Total Positions 239
New Positions 19
Increased Positions 90
Decreased Positions 105
Positions with Activity 195
Sold Out Positions 18
Total Mkt Value (in $ millions) 638

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 5.77%
Conglomerates 2.5%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 7.37%
Energy 1%
Financial 28.24%
Healthcare 5.23%
Services 15.62%
Technology 17.88%
Transportation 1.05%
Utilities 2.65%

239 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 16,515 3,126 23.35 235,230
PROCTER & GAMBLE CO COM 13,402 -66 (0.49) 167,634
CUSTOMERS BANCORP INC COM 13,401 -2,440 (15.41) 532,226
LACLEDE GROUP INC COM 13,055 -2,733 (17.31) 246,924
CSG SYS INTL INC COM 12,542 -2,588 (17.1) 417,664
CAL MAINE FOODS INC COM NEW 10,692 -2,193 (17.02) 186,104
LASALLE HOTEL PPTYS COM SH BEN INT 10,597 -6,713 (38.78) 289,522
LANDEC CORP COM 10,228 -1,486 (12.69) 723,823
VANGUARD INDEX FDS S&P 500 ETF SHS 9,937 2,737 38.01 50,890
HORACE MANN EDUCATORS CORP NEW COM 8,918 -1,884 (17.44) 258,798
CRANE CO COM 8,833 -1,900 (17.7) 141,442
PIPER JAFFRAY COS COM 8,389 -1,777 (17.48) 175,354
CHATHAM LODGING TR COM 8,131 -1,686 (17.17) 289,581
LEXMARK INTL NEW CL A 8,080 -1,656 (17.01) 176,222
SYNAPTICS INC COM 7,976 -1,691 (17.49) 82,698
PINNACLE FINL PARTNERS INC COM 7,666 -1,509 (16.45) 155,755
STATE BK FINL CORP COM 7,250 -1,539 (17.51) 362,301
EXCEL TR INC COM 7,125 -1,498 (17.37) 447,245
ISHARES TR RUS 1000 ETF 6,786 -80 (1.16) 56,878
PROVIDENCE SVC CORP COM 6,778 -1,430 (17.42) 140,602