OPUS CAPITAL GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 286
New Positions 38
Increased Positions 112
Decreased Positions 140
Positions with Activity 252
Sold Out Positions 30
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 6.88%
Conglomerates 1.5%
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 4.56%
Energy 2.31%
Financial 30.66%
Healthcare 3.82%
Services 19.15%
Technology 15.7%
Transportation 1.49%
Utilities 0.92%

30 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -164 Sold Out 0
BGC PARTNERS INC CL A -143 Sold Out 0
BOC HONG KONG HOLDINGS LTD SPONSORED ADR -271 Sold Out 0
COWEN GROUP INC NEW CL A -2,697 Sold Out 0
DEUTSCHE POST AG SPONSORED ADR -349 Sold Out 0
ENGIE SPONS ADR -300 Sold Out 0
EVOLVING SYS INC COM NEW -706 Sold Out 0
GENUINE PARTS CO COM -340 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -2,880 Sold Out 0
HOUSTON WIRE & CABLE CO COM -108 Sold Out 0
INNOPHOS HOLDINGS INC COM -3,026 Sold Out 0
KINDER MORGAN INC DEL COM -320 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -6,375 Sold Out 0
MARSH & MCLENNAN COS INC COM -530 Sold Out 0
MENTOR GRAPHICS CORP COM -3,193 Sold Out 0
MKS INSTRUMENT INC COM -4,611 Sold Out 0
MOCON INC COM -358 Sold Out 0
MYR GROUP INC DEL COM -4,821 Sold Out 0
PLEXUS CORP COM -4,768 Sold Out 0
PZENA INVESTMENT MGMT INC CLASS A -143 Sold Out 0


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