OPUS CAPITAL GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 243
New Positions 43
Increased Positions 84
Decreased Positions 110
Positions with Activity 194
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,319

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

Sector Weighting

Basic Materials 7.44%
Capital Goods 9.6%
Conglomerates 1.62%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.27%
Energy 5%
Financial 24.82%
Healthcare 4.35%
Services 22.62%
Technology 15.87%
Transportation 0.12%
Utilities 0.47%

14 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM -13,344 Sold Out 0
AMERICAS CAR MART INC COM -3,042 Sold Out 0
BOC HONG KONG HOLDINGS LTD SPONSORED ADR -263 Sold Out 0
CATO CORP NEW CL A -6,554 Sold Out 0
EMULEX CORP COM NEW -9,222 Sold Out 0
ISHARES TR MSCI EAFE ETF -524 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -522 Sold Out 0
KIRBY CORP COM -6,797 Sold Out 0
MATTEL INC COM -1,065 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -296 Sold Out 0
RIOCAN REAL ESTATE INVT TR UNIT -269 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -240 Sold Out 0
SPIRIT AIRLS INC COM -7,271 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -863 Sold Out 0