OPUS CAPITAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 19
Increased Positions 90
Decreased Positions 106
Positions with Activity 196
Sold Out Positions 19
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 5.43%
Conglomerates 2.55%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 7.11%
Energy 0.93%
Financial 29.07%
Healthcare 5.68%
Services 15.35%
Technology 17.14%
Transportation 0.83%
Utilities 2.73%

19 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -6,537 Sold Out 0
APOLLO ED GROUP INC CL A -2,100 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,334 Sold Out 0
BEL FUSE INC CL B -1,689 Sold Out 0
CHEMOURS CO COM -6 Sold Out 0
DIGITAL RLTY TR INC COM -349 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -159 Sold Out 0
DYCOM INDS INC COM -13,925 Sold Out 0
GREEN DOT CORP CL A -7,131 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -2,486 Sold Out 0
LINEAR TECHNOLOGY CORP COM -362 Sold Out 0
MERCHANTS BANCSHARES COM -717 Sold Out 0
MRC GLOBAL INC COM -2,210 Sold Out 0
NEW JERSEY RES COM -6,807 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -2,037 Sold Out 0
ONEOK INC NEW COM -204 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -401 Sold Out 0
U S PHYSICAL THERAPY INC COM -1,795 Sold Out 0
UNITED OVERSEAS BK LTD SPONSORED ADR -191 Sold Out 0


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