OPUS CAPITAL GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 238
New Positions 44
Increased Positions 92
Decreased Positions 114
Positions with Activity 206
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,418

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 8.71%
Conglomerates 1.75%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.55%
Energy 7.77%
Financial 23.98%
Healthcare 4.23%
Services 20.62%
Technology 13.82%
Transportation 1.23%
Utilities 0.36%

238 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 573 138 31.65 12,791
ISHARES TR CORE S&P MCP ETF 572 -196 (25.57) 4,075
HELMERICH & PAYNE INC COM 558 -1,171 (67.71) 4,780
GALLAGHER ARTHUR J & CO COM 552 552 New 12,085
BRITISH AMERN TOB PLC SPONSORED ADR 518 518 New 4,310
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 508 111 27.89 11,304
ISHARES TR S&P 500 GRWT ETF 506 61 13.74 4,760
GDF SUEZ SPONS ADR 484 New 18,210
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 465 51 12.39 5,260
AMERICAN EXPRESS CO COM 450 450 New 4,900
NORTHERN TR CORP COM 442 New 6,580
STRYKER CORP COM 435 New 5,410
OMNICOM GROUP INC COM 435 New 5,870
DEUTSCHE TELEKOM AG SPONSORED ADR 435 New 26,690
ACE LIMITED SHS 425 425 New 4,110
ISHARES EAFE GRWTH ETF 424 52 14.00 5,905
OIL CO LUKOIL SPONSORED ADR 421 New 7,470
MANULIFE FINL CORP COM 397 -84 (17.55) 19,425
LINEAR TECHNOLOGY CORP COM 389 New 8,825
PRICE T ROWE GROUP INC COM 388 New 4,830