OPUS CAPITAL GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 31
Increased Positions 78
Decreased Positions 147
Positions with Activity 225
Sold Out Positions 35
Total Mkt Value (in $ millions) 608

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 6.96%
Conglomerates 2.41%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 4.69%
Energy 2.31%
Financial 28.5%
Healthcare 3.54%
Services 15.8%
Technology 19.37%
Transportation 1.73%
Utilities 2.71%

147 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LACLEDE GROUP INC COM 12,920 -152 (1.16) 244,052
CSG SYS INTL INC COM 12,775 -135 (1.05) 413,282
CUSTOMERS BANCORP INC COM 12,458 -587 (4.5) 508,282
PROCTER & GAMBLE CO COM 10,823 -1,024 (8.64) 153,151
LASALLE HOTEL PPTYS COM SH BEN INT 8,997 -111 (1.22) 285,988
HORACE MANN EDUCATORS CORP NEW COM 8,511 -86 (1) 256,212
RUTHS HOSPITALITY GROUP INC COM 7,425 -100 (1.33) 461,744
CRANE CO COM 7,353 -78 (1.05) 139,952
SYMETRA FINL CORP COM 7,312 -99 (1.33) 232,347
PIPER JAFFRAY COS COM 7,243 -97 (1.32) 173,034
STATE BK FINL CORP COM 7,222 -97 (1.32) 357,517
REMY INTL INC NEW COM 7,053 -94 (1.32) 240,716
CHATHAM LODGING TR COM 6,573 -72 (1.09) 286,422
SYKES ENTERPRISES INC COM 6,427 -87 (1.33) 255,542
ISHARES TR RUS 1000 ETF 6,285 -8 (0.12) 56,809
ENSTAR GROUP LIMITED SHS 6,249 -89 (1.4) 42,771
PROVIDENCE SVC CORP COM 6,220 -83 (1.32) 138,753
PHARMERICA CORP COM 6,128 -83 (1.33) 187,278
UNIFIRST CORP MASS COM 6,053 -82 (1.33) 55,831
AMERISAFE INC COM 5,890 -80 (1.33) 126,013