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) 1,413

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 9.82%
Conglomerates 1.65%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.01%
Energy 5.74%
Financial 23.72%
Healthcare 4.21%
Services 21.95%
Technology 16.21%
Transportation 0.12%
Utilities 0.46%

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 -17,354 Sold Out 0
AMERICAS CAR MART INC COM -3,132 Sold Out 0
BOC HONG KONG HOLDINGS LTD SPONSORED ADR -275 Sold Out 0
CATO CORP NEW CL A -6,689 Sold Out 0
EMULEX CORP COM NEW -9,586 Sold Out 0
ISHARES TR MSCI EAFE ETF -575 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -580 Sold Out 0
KIRBY CORP COM -7,784 Sold Out 0
MATTEL INC COM -1,252 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -302 Sold Out 0
RIOCAN REAL ESTATE INVT TR UNIT -285 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -283 Sold Out 0
SPIRIT AIRLS INC COM -8,951 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND -859 Sold Out 0