OPUS CAPITAL GROUP, LLC Information

1 WEST FOURTH STREET, CINCINNATI, Ohio, 45202, (513) 621-6787

Report Date: 12/31/2013

Position Statistics

Total Positions 205
New Positions 71
Increased Positions 122
Decreased Positions 66
Positions with Activity 188
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,850

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

Sector Weighting

Basic Materials 11.19%
Capital Goods 11.01%
Conglomerates 1.56%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2%
Energy 9.02%
Financial 23.5%
Healthcare 4.33%
Services 20.13%
Technology 11.15%
Transportation 1.42%
Utilities 0.32%

12 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -15,932 Sold Out 0
DARLING INTL INC COM -8,902 Sold Out 0
ENCORE CAP GROUP INC COM -30,040 Sold Out 0
FIRST FINL BANCORP OH COM -10,537 Sold Out 0
GRAFTECH INTL LTD COM -16,131 Sold Out 0
HANCOCK HLDG CO COM -5,867 Sold Out 0
HAYNES INTERNATIONAL INC COM NEW -4,010 Sold Out 0
KINDER MORGAN INC DEL COM -275 Sold Out 0
PMC-SIERRA INC COM -101 Sold Out 0
SOUTHERN CO COM -1,398 Sold Out 0
STANCORP FINL GROUP INC COM -26,410 Sold Out 0
TITAN MACHY INC COM -20,770 Sold Out 0