OPUS CAPITAL GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 259
New Positions 24
Increased Positions 57
Decreased Positions 155
Positions with Activity 212
Sold Out Positions 39
Total Mkt Value (in $ millions) 698

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 7.66%
Conglomerates 2.61%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.96%
Energy 1.96%
Financial 27.06%
Healthcare 4.32%
Services 16.95%
Technology 17.76%
Transportation 0.13%
Utilities 3.74%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 713 -45 (5.9) 7,465
MERCHANTS BANCSHARES COM 664 New 22,691
WISCONSIN ENERGY CORP COM 661 -97 (12.85) 13,320
NATURAL GAS SERVICES GROUP COM 653 653 New 26,354
VENTAS INC COM 650 -97 (12.96) 9,380
UNITED BANKSHARES INC WEST VA COM 644 -28 (4.17) 17,250
NIPPON TELEG & TEL CORP SPONSORED ADR 593 New 17,360
ALTRIA GROUP INC COM 592 -394 (39.93) 11,690
HERSHEY CO COM 580 137 30.83 6,195
ISHARES TR CORE S&P SCP ETF 576 -38 (6.14) 4,965
ISHARES TR S&P 500 GRWT ETF 552 New 4,760
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 538 538 New 5,220
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 537 537 New 6,615
LILLY ELI & CO COM 523 New 7,155
NESTLE S A SPONSORED ADR 517 New 6,622
GALLAGHER ARTHUR J & CO COM 513 -658 (56.22) 10,695
GENTEX CORP COM 507 507 New 28,900
STRYKER CORP COM 505 New 5,410
PNC FINL SVCS GROUP INC COM 499 499 New 5,420
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 498 -18 (3.52) 5,075