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) 1,395

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 9.91%
Conglomerates 1.64%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.05%
Energy 5.45%
Financial 24.05%
Healthcare 4.29%
Services 21.62%
Technology 16.44%
Transportation 0.12%
Utilities 0.45%

84 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 26,282 22,405 577.85 539,678
EXCEL TR INC COM 17,574 17,574 New 1,392,542
UNIFIRST CORP MASS COM 17,194 1,029 6.37 177,217
TRIANGLE CAP CORP COM 17,101 7,475 77.65 636,672
TRIUMPH GROUP INC NEW COM 16,925 802 4.97 241,516
ARGAN INC COM 15,491 14,602 1,640.78 416,325
BLUCORA INC COM 15,038 2,373 18.73 919,731
ENDURANCE SPECIALTY HLDGS LTD SHS 13,409 518 4.02 236,617
UNITED STATIONERS INC COM 12,712 909 7.70 310,363
MENTOR GRAPHICS CORP COM 12,145 12,145 New 549,541
FABRINET SHS 11,556 10,061 673.10 756,772
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,092 630 6.02 165,256
SYMETRA FINL CORP COM 10,908 10,908 New 456,020
BIG 5 SPORTING GOODS CORP COM 9,661 2,787 40.55 960,343
VOXX INTL CORP CL A 9,377 6,663 245.59 869,014
BUCKLE INC COM 9,362 9,362 New 195,373
RUTHS HOSPITALITY GROUP INC COM 8,996 8,996 New 776,165
GREAT SOUTHN BANCORP INC COM 6,183 5,784 1,447.90 189,385
WISDOMTREE TR SMALLCAP DIVID 4,655 4,302 1,220.02 68,179
VANGUARD INDEX FDS S&P 500 ETF SHS 4,090 595 17.04 22,399