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) 1,385

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 9.95%
Conglomerates 1.64%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.09%
Energy 5.49%
Financial 24.06%
Healthcare 4.27%
Services 21.63%
Technology 16.34%
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 17,323 17,323 New 1,392,542
MENTOR GRAPHICS CORP COM 12,024 12,024 New 549,541
SYMETRA FINL CORP COM 10,830 10,830 New 456,020
BUCKLE INC COM 9,263 9,263 New 195,373
RUTHS HOSPITALITY GROUP INC COM 8,887 8,887 New 776,165
WILLIAMS COS INC DEL COM 2,854 2,854 New 50,404
KADANT INC COM 2,771 2,771 New 68,831
TUPPERWARE BRANDS CORP COM 1,349 1,349 New 18,200
WISCONSIN ENERGY CORP COM 1,342 1,342 New 30,168
UNITED TECHNOLOGIES CORP COM 828 828 New 7,646
PEPSICO INC COM 825 825 New 9,050
STOCK YDS BANCORP INC COM 772 772 New 25,922
LIONBRIDGE TECHNOLOGIES INC COM 763 763 New 176,543
ENNIS INC COM 587 587 New 42,406
SANFILIPPO JOHN B & SON INC COM 572 572 New 17,669
TOTAL S A SPONSORED ADR 484 484 New 7,520
UFP TECHNOLOGIES INC COM 472 472 New 21,327
TANDY LEATHER FACTORY INC COM 418 418 New 43,782
TEXAS INSTRS INC COM 415 415 New 8,710
UNILEVER N V N Y SHS NEW 409 409 New 9,880