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) 1,394

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 9.63%
Conglomerates 1.66%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.14%
Energy 4.93%
Financial 24.43%
Healthcare 4.37%
Services 22.87%
Technology 16.35%
Transportation 0.12%
Utilities 0.45%

243 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED BANKSHARES INC WEST VA COM 636 -25 (3.85) 18,750
ENNIS INC COM 619 619 New 42,406
AT&T INC COM 608 New 17,707
REALTY INCOME CORP COM 580 New 12,850
GALLAGHER ARTHUR J & CO COM 558 (0.08) 12,075
NIPPON TELEG & TEL CORP SPONSORED ADR 515 New 17,360
ISHARES TR S&P 500 GRWT ETF 514 New 4,760
ISHARES TR CORE S&P MCP ETF 493 -77 (13.5) 3,525
BRITISH AMERN TOB PLC SPONSORED ADR 477 New 4,310
UFP TECHNOLOGIES INC COM 473 473 New 21,327
STRYKER CORP COM 466 New 5,410
SPDR S&P 500 ETF TR TR UNIT 456 -2,701 (85.55) 2,300
ACE LIMITED SHS 448 New 4,110
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 442 -32 (6.68) 10,549
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 441 New 5,260
AUTOMATIC DATA PROCESSING INC COM 438 -170 (28) 5,667
TOTAL S A SPONSORED ADR 437 437 New 7,520
AMERICAN EXPRESS CO COM 436 4 1.04 4,951
GDF SUEZ SPONS ADR 433 New 18,210
HCP INC COM 426 -266 (38.41) 9,830