OPUS CAPITAL GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 238
New Positions 44
Increased Positions 92
Decreased Positions 114
Positions with Activity 206
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,418

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 8.71%
Conglomerates 1.75%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.55%
Energy 7.77%
Financial 23.98%
Healthcare 4.23%
Services 20.62%
Technology 13.82%
Transportation 1.23%
Utilities 0.36%

44 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELIX ENERGY SOLUTIONS GRP INC COM 22,907 22,907 New 852,194
AECOM TECHNOLOGY CORP DELAWARE COM 20,632 20,632 New 588,657
SYKES ENTERPRISES INC COM 19,315 19,315 New 919,752
CACI INTL INC CL A 18,021 18,021 New 259,858
UNIFIRST CORP MASS COM 16,536 16,536 New 166,610
BLUCORA INC COM 13,308 13,308 New 774,613
HELEN OF TROY CORP LTD COM 10,173 10,173 New 181,332
EMULEX CORP COM NEW 9,551 9,551 New 1,733,468
BEL FUSE INC CL B 4,580 4,580 New 198,168
LEXMARK INTL NEW CL A 3,804 3,804 New 79,616
VOXX INTL CORP CL A 2,263 2,263 New 251,459
FABRINET SHS 1,887 1,887 New 97,888
BANCFIRST CORP COM 1,461 1,461 New 24,013
BAXTER INTL INC COM 1,461 1,461 New 19,058
APPLE INC COM 1,393 1,393 New 14,266
CISCO SYS INC COM 982 982 New 37,801
ABBVIE INC COM 926 926 New 17,409
BCE INC COM NEW 892 892 New 19,551
LYONDELLBASELL INDUSTRIES N V SHS - A - 862 862 New 8,018
BLACKROCK INC COM 861 861 New 2,734