OPUS CAPITAL GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 243
New Positions 43
Increased Positions 84
Decreased Positions 110
Positions with Activity 194
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,319

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

Sector Weighting

Basic Materials 7.44%
Capital Goods 9.6%
Conglomerates 1.62%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.27%
Energy 5%
Financial 24.82%
Healthcare 4.35%
Services 22.62%
Technology 15.87%
Transportation 0.12%
Utilities 0.47%

243 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LASALLE HOTEL PPTYS COM SH BEN INT 52,061 -3,788 (6.78) 1,473,986
PROCTER & GAMBLE CO COM 29,960 -654 (2.14) 355,906
CHATHAM LODGING TR COM 29,938 -2,394 (7.4) 1,266,396
RLJ LODGING TR COM 27,869 -2,031 (6.79) 933,311
CRANE CO COM 27,719 -1,924 (6.49) 469,646
NETGEAR INC COM 26,318 -1,938 (6.86) 835,480
HORACE MANN EDUCATORS CORP NEW COM 24,874 -1,738 (6.53) 849,816
OMNIVISION TECHNOLOGIES INC COM 24,688 -8,405 (25.4) 921,193
STATE BK FINL CORP COM 24,638 -1,844 (6.96) 1,477,108
LANDEC CORP COM 23,234 -1,877 (7.48) 1,949,180
BANK OF THE OZARKS INC COM 22,910 -1,712 (6.95) 714,152
MATERION CORP COM 22,804 -4,313 (15.91) 781,222
DYCOM INDS INC COM 22,548 -3,127 (12.18) 814,591
CUSTOMERS BANCORP INC COM 21,435 -1,303 (5.73) 1,223,445
LEXMARK INTL NEW CL A 21,387 18,232 577.85 539,678
MOOG INC CL A 20,619 -3,102 (13.08) 293,055
GREEN DOT CORP CL A 20,027 -1,440 (6.71) 907,840
CHESAPEAKE LODGING TR SH BEN INT 19,657 -1,417 (6.72) 643,846
ENSTAR GROUP LIMITED SHS 19,245 -1,248 (6.09) 140,237
HEALTH NET INC COM 19,031 -1,348 (6.61) 412,560