OPUS CAPITAL GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 242
New Positions 43
Increased Positions 84
Decreased Positions 109
Positions with Activity 193
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,406

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 9.7%
Conglomerates 1.62%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.03%
Energy 5.7%
Financial 23.71%
Healthcare 4.22%
Services 22.05%
Technology 16.25%
Transportation 0.12%
Utilities 0.46%

242 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 53,506 -3,893 (6.78) 1,473,986
CRANE CO COM 33,472 -2,324 (6.49) 469,646
PROCTER & GAMBLE CO COM 29,640 -647 (2.14) 355,906
CHATHAM LODGING TR COM 29,051 -2,323 (7.4) 1,266,396
NETGEAR INC COM 28,223 -2,078 (6.86) 835,480
RLJ LODGING TR COM 27,757 -2,023 (6.79) 933,311
LEXMARK INTL NEW CL A 27,313 23,284 577.85 539,678
MATERION CORP COM 25,757 -4,872 (15.91) 781,222
OMNIVISION TECHNOLOGIES INC COM 25,489 -8,678 (25.4) 921,193
HORACE MANN EDUCATORS CORP NEW COM 25,112 -1,754 (6.53) 849,816
LANDEC CORP COM 24,969 -2,017 (7.48) 1,949,180
STATE BK FINL CORP COM 24,874 -1,862 (6.96) 1,477,108
DYCOM INDS INC COM 24,014 -3,331 (12.18) 814,591
TITAN INTL INC ILL COM 22,946 -1,682 (6.83) 1,545,216
CUSTOMERS BANCORP INC COM 22,768 -1,384 (5.73) 1,223,445
BANK OF THE OZARKS INC COM 22,574 -1,687 (6.95) 714,152
HELIX ENERGY SOLUTIONS GRP INC COM 21,148 -1,520 (6.71) 795,038
PRECISION DRILLING CORP COM 2010 20,514 -13,978 (40.53) 1,722,388
ENSTAR GROUP LIMITED SHS 20,451 -1,326 (6.09) 140,237
MOOG INC CL A 20,423 -3,073 (13.08) 293,055