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) 1,413

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 9.82%
Conglomerates 1.65%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.01%
Energy 5.74%
Financial 23.72%
Healthcare 4.21%
Services 21.95%
Technology 16.21%
Transportation 0.12%
Utilities 0.46%

193 Activity 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 53,461 -3,889 (6.78) 1,473,986
CRANE CO COM 33,138 -2,301 (6.49) 469,646
PROCTER & GAMBLE CO COM 29,675 -648 (2.14) 355,906
CHATHAM LODGING TR COM 29,646 -2,370 (7.4) 1,266,396
NETGEAR INC COM 27,847 -2,051 (6.86) 835,480
RLJ LODGING TR COM 27,729 -2,020 (6.79) 933,311
LEXMARK INTL NEW CL A 27,103 23,104 577.85 539,678
MATERION CORP COM 25,741 -4,869 (15.91) 781,222
LANDEC CORP COM 25,612 -2,069 (7.48) 1,949,180
HORACE MANN EDUCATORS CORP NEW COM 25,367 -1,772 (6.53) 849,816
STATE BK FINL CORP COM 25,022 -1,873 (6.96) 1,477,108
OMNIVISION TECHNOLOGIES INC COM 24,771 -8,433 (25.4) 921,193
DYCOM INDS INC COM 24,698 -3,425 (12.18) 814,591
CUSTOMERS BANCORP INC COM 23,319 -1,418 (5.73) 1,223,445
TITAN INTL INC ILL COM 23,055 -1,690 (6.83) 1,545,216
BANK OF THE OZARKS INC COM 22,896 -1,711 (6.95) 714,152
PRECISION DRILLING CORP COM 2010 21,444 -14,612 (40.53) 1,722,388
HELIX ENERGY SOLUTIONS GRP INC COM 21,156 -1,521 (6.71) 795,038
AECOM TECHNOLOGY CORP DELAWARE COM 20,879 -1,566 (6.98) 547,576
MOOG INC CL A 20,693 -3,113 (13.08) 293,055