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%

74 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LACLEDE GROUP INC COM 17,913 17,913 New 345,408
CSG SYS INTL INC COM 14,799 14,799 New 582,198
PIPER JAFFRAY COS COM 12,327 12,327 New 214,868
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,794 371 3.25 170,624
SCANSOURCE INC COM 8,778 8,778 New 212,246
ACCO BRANDS CORP COM 8,004 8,004 New 899,275
NEW JERSEY RES COM 7,966 7,966 New 136,213
POPULAR INC COM NEW 7,326 7,326 New 220,652
DTS INC COM 7,094 7,094 New 229,288
INSIGHT ENTERPRISES INC COM 7,001 7,001 New 274,320
SANMINA CORPORATION COM 6,892 6,892 New 301,339
GREENLIGHT CAPITAL RE LTD CLASS A 6,788 6,788 New 203,054
TECH DATA CORP COM 6,408 6,408 New 103,478
MICROFINANCIAL INC COM 6,227 6,227 New 607,474
LAKELAND FINL CORP COM 5,819 5,819 New 140,374
KADANT INC COM 5,803 2,890 99.18 137,098
VANGUARD INDEX FDS S&P 500 ETF SHS 5,561 1,318 31.07 29,359
LIONBRIDGE TECHNOLOGIES INC COM 5,177 4,151 404.74 891,075
SANFILIPPO JOHN B & SON INC COM 4,932 4,121 508.74 107,559
WISDOMTREE TR SMALLCAP DIVID 4,884 85 1.78 69,391


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