OPUS CAPITAL GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 243
New Positions 43
Increased Positions 84
Decreased Positions 110
Positions with Activity 194
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,361

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 9.65%
Conglomerates 1.64%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.16%
Energy 5.04%
Financial 24.45%
Healthcare 4.35%
Services 22.76%
Technology 16.19%
Transportation 0.12%
Utilities 0.46%

43 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXCEL TR INC COM 17,699 17,699 New 1,392,542
MENTOR GRAPHICS CORP COM 11,095 11,095 New 549,541
SYMETRA FINL CORP COM 10,247 10,247 New 456,020
BUCKLE INC COM 9,255 9,255 New 195,373
RUTHS HOSPITALITY GROUP INC COM 8,771 8,771 New 776,165
WILLIAMS COS INC DEL COM 2,684 2,684 New 50,404
KADANT INC COM 2,673 2,673 New 68,831
WISCONSIN ENERGY CORP COM 1,467 1,467 New 30,168
TUPPERWARE BRANDS CORP COM 1,167 1,167 New 18,200
PEPSICO INC COM 856 856 New 9,050
STOCK YDS BANCORP INC COM 825 825 New 25,922
UNITED TECHNOLOGIES CORP COM 794 794 New 7,646
LIONBRIDGE TECHNOLOGIES INC COM 784 784 New 176,543
ENNIS INC COM 589 589 New 42,406
SANFILIPPO JOHN B & SON INC COM 586 586 New 17,669
UFP TECHNOLOGIES INC COM 454 454 New 21,327
TOTAL S A SPONSORED ADR 430 430 New 7,520
TEXAS INSTRS INC COM 414 414 New 8,710
TANDY LEATHER FACTORY INC COM 413 413 New 43,782
UNITED PARCEL SERVICE INC CL B 409 409 New 4,070


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