OPUS CAPITAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 258
New Positions 26
Increased Positions 74
Decreased Positions 129
Positions with Activity 203
Sold Out Positions 23
Total Mkt Value (in $ millions) 779

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 7.39%
Conglomerates 1.7%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.86%
Energy 3.47%
Financial 27.34%
Healthcare 4.12%
Services 19.36%
Technology 17.07%
Transportation 0.12%
Utilities 3.81%

129 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LASALLE HOTEL PPTYS COM SH BEN INT 22,446 -37,958 (62.84) 547,732
PROCTER & GAMBLE CO COM 15,828 -16,933 (51.69) 171,951
CHATHAM LODGING TR COM 15,660 -21,066 (57.36) 539,984
LANDEC CORP COM 13,491 -11,849 (46.76) 1,037,741
CUSTOMERS BANCORP INC COM 13,203 -9,847 (42.72) 700,806
STATE BK FINL CORP COM 13,116 -16,042 (55.02) 664,457
RLJ LODGING TR COM 11,738 -19,454 (62.37) 351,217
HORACE MANN EDUCATORS CORP NEW COM 11,674 -15,732 (57.4) 361,994
CRANE CO COM 11,580 -15,800 (57.71) 198,626
TRIANGLE CAP CORP COM 10,523 -2,611 (19.88) 510,102
LEXMARK INTL NEW CL A 10,133 -12,247 (54.72) 244,348
UNIFIRST CORP MASS COM 9,313 -11,467 (55.18) 79,425
RUTHS HOSPITALITY GROUP INC COM 9,122 -1,651 (15.32) 657,237
CACI INTL INC CL A 8,997 -11,860 (56.86) 104,566
ENSIGN GROUP INC COM 8,983 -11,871 (56.93) 199,662
ENSTAR GROUP LIMITED SHS 8,967 -12,448 (58.13) 58,720
SYKES ENTERPRISES INC COM 8,692 -11,655 (57.28) 366,425
GREEN DOT CORP CL A 8,640 -11,105 (56.24) 397,255
EXCEL TR INC COM 8,262 -10,106 (55.02) 626,375
PINNACLE FINL PARTNERS INC COM 8,258 -10,940 (56.99) 214,334


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