OPUS CAPITAL GROUP, LLC Information

1 WEST FOURTH STREET, CINCINNATI, Ohio, 45202, (513) 621-6787

Report Date: 12/31/2013

Position Statistics

Total Positions 205
New Positions 71
Increased Positions 122
Decreased Positions 66
Positions with Activity 188
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,850

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

Sector Weighting

Basic Materials 11.19%
Capital Goods 11.01%
Conglomerates 1.56%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2%
Energy 9.02%
Financial 23.5%
Healthcare 4.33%
Services 20.13%
Technology 11.15%
Transportation 1.42%
Utilities 0.32%

205 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LASALLE HOTEL PPTYS COM SH BEN INT 82,213 39,744 93.59 2,545,286
PRECISION DRILLING CORP COM 2010 56,326 -3,605 (6.02) 4,428,114
MATERION CORP COM 50,153 -6,043 (10.75) 1,391,970
ASPEN INSURANCE HOLDINGS LTD SHS 45,860 -1,905 (3.99) 1,031,720
NETGEAR INC COM 42,187 -2,073 (4.68) 1,255,178
DYCOM INDS INC COM 42,058 -4,422 (9.51) 1,290,511
RLJ LODGING TR COM 41,676 -351 (0.83) 1,603,529
TITAN INTL INC ILL COM 37,072 1,595 4.50 2,118,393
HARMAN INTL INDS INC COM 36,834 -5,578 (13.15) 348,778
BANK OF THE OZARKS INC COM 34,951 -16,056 (31.48) 554,863
U S SILICA HLDGS INC COM 32,942 -14,964 (31.24) 779,498
IBERIABANK CORP COM 32,874 -550 (1.64) 488,179
STATE BK FINL CORP COM 32,682 -3,789 (10.39) 1,904,521
OMNIVISION TECHNOLOGIES INC COM 31,320 -13,610 (30.29) 1,645,836
MOOG INC CL A 31,005 -765 (2.41) 493,314
ENSTAR GROUP LIMITED SHS 30,634 3,707 13.77 230,023
CHATHAM LODGING TR COM 30,051 283 .95 1,458,061
ENSIGN GROUP INC COM 29,395 9,016 44.24 693,453
SYNNEX CORP COM 29,300 -257 (0.87) 419,353
CUSTOMERS BANCORP INC COM 28,860 28,860 New 1,256,410