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%

90 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 15,946 3,018 23.35 235,230
VANGUARD INDEX FDS S&P 500 ETF SHS 9,676 2,665 38.01 50,890
LANNET INC COM 6,394 6,394 New 110,276
AMERISAFE INC COM 6,032 6,032 New 127,717
FEDERAL SIGNAL CORP COM 5,637 1,067 23.36 382,981
ALLIANCE FIBER OPTIC PRODS INC COM NEW 5,632 5,632 New 303,447
REMY INTL INC NEW COM 5,230 5,230 New 243,934
WISDOMTREE TR SMALLCAP DIVID 5,158 171 3.44 73,357
WABASH NATL CORP COM 5,082 5,082 New 403,659
STOCK YDS BANCORP INC COM 4,770 43 .91 128,368
QLOGIC CORP COM 4,675 627 15.49 331,074
BOISE CASCADE CO DEL COM 4,607 4,607 New 124,853
GREENBRIER COS INC COM 4,586 4,586 New 94,411
SANFILIPPO JOHN B & SON INC COM 4,391 9 .20 85,432
VONAGE HLDGS CORP COM 4,141 4,141 New 859,148
ADDUS HOMECARE CORP COM 4,090 39 .97 148,793
VANGUARD INDEX FDS VALUE ETF 4,039 175 4.52 48,142
UFP TECHNOLOGIES INC COM 3,643 40 1.12 176,953
WINMARK CORP COM 3,550 34 .95 35,906
NAVIGATORS GROUP INC COM 3,513 3,513 New 44,425