OPUS CAPITAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 257
New Positions 26
Increased Positions 74
Decreased Positions 129
Positions with Activity 203
Sold Out Positions 23
Total Mkt Value (in $ millions) 778

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 7.29%
Conglomerates 1.65%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 4.71%
Energy 4.16%
Financial 27.3%
Healthcare 3.97%
Services 18.62%
Technology 17.11%
Transportation 0.13%
Utilities 3.78%

257 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LASALLE HOTEL PPTYS COM SH BEN INT 21,438 -36,254 (62.84) 547,732
LACLEDE GROUP INC COM 17,678 17,678 New 345,408
PROCTER & GAMBLE CO COM 15,151 -16,208 (51.69) 171,951
CSG SYS INTL INC COM 14,916 14,916 New 582,198
CHATHAM LODGING TR COM 14,482 -19,482 (57.36) 539,984
LANDEC CORP COM 13,854 -12,168 (46.76) 1,037,741
CUSTOMERS BANCORP INC COM 12,804 -9,549 (42.72) 700,806
PIPER JAFFRAY COS COM 12,654 12,654 New 214,868
STATE BK FINL CORP COM 12,605 -15,416 (55.02) 664,457
CRANE CO COM 12,285 -16,763 (57.71) 198,626
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,964 376 3.25 170,624
RLJ LODGING TR COM 11,309 -18,743 (62.37) 351,217
HORACE MANN EDUCATORS CORP NEW COM 11,222 -15,122 (57.4) 361,994
TRIANGLE CAP CORP COM 11,069 -2,747 (19.88) 510,102
LEXMARK INTL NEW CL A 10,404 -12,575 (54.72) 244,348
HELIX ENERGY SOLUTIONS GRP INC COM 9,397 -12,371 (56.83) 343,199
CACI INTL INC CL A 9,079 -11,969 (56.86) 104,566
UNIFIRST CORP MASS COM 9,026 -11,113 (55.18) 79,425
GREEN DOT CORP CL A 8,823 -11,340 (56.24) 397,255
ENSTAR GROUP LIMITED SHS 8,651 -12,010 (58.13) 58,720


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