OPUS CAPITAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 19
Increased Positions 90
Decreased Positions 107
Positions with Activity 197
Sold Out Positions 19
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 5.74%
Conglomerates 2.71%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 6.99%
Energy 0.99%
Financial 28.66%
Healthcare 5.43%
Services 15.86%
Technology 17.52%
Transportation 0.86%
Utilities 2.61%

107 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUSTOMERS BANCORP INC COM 14,466 -2,634 (15.41) 532,226
PROCTER & GAMBLE CO COM 13,399 -66 (0.49) 167,634
CSG SYS INTL INC COM 13,278 -2,740 (17.1) 417,664
LACLEDE GROUP INC COM 12,897 -2,700 (17.31) 246,924
LASALLE HOTEL PPTYS COM SH BEN INT 10,559 -6,690 (38.78) 289,522
LANDEC CORP COM 10,336 -1,502 (12.69) 723,823
CAL MAINE FOODS INC COM NEW 9,828 -2,016 (17.02) 186,104
HORACE MANN EDUCATORS CORP NEW COM 9,581 -2,024 (17.44) 258,798
PINNACLE FINL PARTNERS INC COM 8,353 -1,644 (16.45) 155,755
CRANE CO COM 8,206 -1,765 (17.7) 141,442
CHATHAM LODGING TR COM 7,961 -1,651 (17.17) 289,581
LEXMARK INTL NEW CL A 7,860 -1,611 (17.01) 176,222
STATE BK FINL CORP COM 7,844 -1,665 (17.51) 362,301
PIPER JAFFRAY COS COM 7,654 -1,621 (17.48) 175,354
RUTHS HOSPITALITY GROUP INC COM 7,520 -1,592 (17.47) 467,965
ENSIGN GROUP INC COM 7,141 -1,563 (17.96) 141,431
SYNAPTICS INC COM 7,105 -1,506 (17.49) 82,698
EXCEL TR INC COM 7,044 -1,481 (17.37) 447,245
BANK OF THE OZARKS INC COM 6,788 -1,453 (17.64) 150,000
ENSTAR GROUP LIMITED SHS 6,744 -1,076 (13.76) 43,378