OPUS CAPITAL GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 259
New Positions 24
Increased Positions 57
Decreased Positions 155
Positions with Activity 212
Sold Out Positions 39
Total Mkt Value (in $ millions) 689

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 7.42%
Conglomerates 2.37%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.73%
Energy 1.88%
Financial 27.16%
Healthcare 4.29%
Services 17.66%
Technology 17.67%
Transportation 0.14%
Utilities 3.81%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LASALLE HOTEL PPTYS COM SH BEN INT 18,407 -2,911 (13.65) 472,950
LACLEDE GROUP INC COM 15,457 -2,422 (13.55) 298,620
CSG SYS INTL INC COM 15,070 -2,344 (13.46) 503,840
PROCTER & GAMBLE CO COM 14,341 -297 (2.03) 168,461
CUSTOMERS BANCORP INC COM 13,929 -1,587 (10.23) 629,143
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 13,357 1,407 11.77 190,708
PIPER JAFFRAY COS COM 11,634 -130 (1.1) 212,500
LANDEC CORP COM 11,573 -2,914 (20.11) 829,010
CRANE CO COM 11,485 -1,789 (13.48) 171,860
CHATHAM LODGING TR COM 10,146 -5,524 (35.25) 349,624
HORACE MANN EDUCATORS CORP NEW COM 10,103 -1,564 (13.41) 313,458
RLJ LODGING TR COM 9,645 -1,527 (13.67) 303,203
DYCOM INDS INC COM 9,349 -1,493 (13.77) 210,793
LEXMARK INTL NEW CL A 9,059 -1,365 (13.1) 212,348
STATE BK FINL CORP COM 8,960 -4,595 (33.9) 439,224
RUTHS HOSPITALITY GROUP INC COM 8,653 -1,377 (13.73) 567,020
SYNAPTICS INC COM 8,615 8,615 New 100,233
CAL MAINE FOODS INC COM NEW 8,440 8,440 New 224,280
UNIFIRST CORP MASS COM 8,143 -1,295 (13.72) 68,529
CACI INTL INC CL A 7,879 -1,249 (13.68) 90,262