OPUS CAPITAL GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 259
New Positions 24
Increased Positions 57
Decreased Positions 155
Positions with Activity 212
Sold Out Positions 39
Total Mkt Value (in $ millions) 689

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 7.42%
Conglomerates 2.37%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.73%
Energy 1.88%
Financial 27.16%
Healthcare 4.29%
Services 17.66%
Technology 17.67%
Transportation 0.14%
Utilities 3.81%

24 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNAPTICS INC COM 8,615 8,615 New 100,233
CAL MAINE FOODS INC COM NEW 8,440 8,440 New 224,280
PROVIDENCE SVC CORP COM 7,832 7,832 New 170,258
DELUXE CORP COM 6,910 6,910 New 103,838
STANDEX INTL CORP COM 6,050 6,050 New 83,449
BENCHMARK ELECTRS INC COM 5,999 5,999 New 255,731
RADIAN GROUP INC COM 5,708 5,708 New 361,006
FEDERAL SIGNAL CORP COM 5,120 5,120 New 310,469
QLOGIC CORP COM 4,303 4,303 New 286,660
ATLAS FINANCIAL HOLDINGS INC SHS NEW 2,399 2,399 New 133,406
GRAHAM CORP COM 1,420 1,420 New 62,728
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 548 548 New 6,615
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 538 538 New 5,220
GENTEX CORP COM 509 509 New 28,900
NATURAL GAS SERVICES GROUP COM 508 508 New 26,354
PNC FINL SVCS GROUP INC COM 498 498 New 5,420
WAL-MART STORES INC COM 467 467 New 5,566
M & T BK CORP COM 388 388 New 3,210
ABBOTT LABS COM 360 360 New 7,607
JAPAN TOB INC ADR 235 235 New 14,880


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