OPUS CAPITAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 257
New Positions 26
Increased Positions 74
Decreased Positions 129
Positions with Activity 203
Sold Out Positions 23
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 7.49%
Conglomerates 1.64%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.75%
Energy 3.92%
Financial 27.34%
Healthcare 4%
Services 18.63%
Technology 17.14%
Transportation 0.13%
Utilities 3.75%

23 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCFIRST CORP COM -1,470 Sold Out 0
BLUCORA INC COM -13,400 Sold Out 0
CASH AMER INTL INC COM -6,647 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -21,794 Sold Out 0
CSS INDS INC COM -311 Sold Out 0
DEUTSCHE POST AG SPONSORED ADR -252 Sold Out 0
ENNIS INC COM -581 Sold Out 0
ENOVA INTL INC COM -5,618 Sold Out 0
ENTERPRISE BANCORP INC MASS COM -330 Sold Out 0
FABRINET SHS -12,865 Sold Out 0
GUESS INC COM -10,548 Sold Out 0
IBERIABANK CORP COM -19,311 Sold Out 0
KIRIN HLDGS COMPANY LTD SPON ADR -188 Sold Out 0
M D C HLDGS INC COM -173 Sold Out 0
MATERION CORP COM -28,366 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -233 Sold Out 0
PARKE BANCORP INC COM -180 Sold Out 0
PATTERSON UTI ENERGY INC COM -1,006 Sold Out 0
REALTY INCOME CORP COM -597 Sold Out 0
SMITHS GROUP PLC SPONSORED ADR -174 Sold Out 0


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