OPUS CAPITAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 259
New Positions 26
Increased Positions 74
Decreased Positions 129
Positions with Activity 203
Sold Out Positions 23
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 7.3%
Conglomerates 1.74%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 4.77%
Energy 3.12%
Financial 26.98%
Healthcare 4.07%
Services 19.87%
Technology 17.05%
Transportation 0.12%
Utilities 4.14%

23 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCFIRST CORP COM -1,321 Sold Out 0
BLUCORA INC COM -12,830 Sold Out 0
CASH AMER INTL INC COM -5,860 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -25,007 Sold Out 0
CSS INDS INC COM -292 Sold Out 0
DEUTSCHE POST AG SPONSORED ADR -242 Sold Out 0
ENNIS INC COM -564 Sold Out 0
ENOVA INTL INC COM -4,851 Sold Out 0
ENTERPRISE BANCORP INC MASS COM -312 Sold Out 0
FABRINET SHS -12,373 Sold Out 0
GUESS INC COM -9,280 Sold Out 0
IBERIABANK CORP COM -16,353 Sold Out 0
KIRIN HLDGS COMPANY LTD SPON ADR -188 Sold Out 0
M D C HLDGS INC COM -164 Sold Out 0
MATERION CORP COM -26,093 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -216 Sold Out 0
PARKE BANCORP INC COM -189 Sold Out 0
PATTERSON UTI ENERGY INC COM -783 Sold Out 0
REALTY INCOME CORP COM -688 Sold Out 0
SMITHS GROUP PLC SPONSORED ADR -155 Sold Out 0


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