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%

259 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 909 -890 (49.45) 10,155
ISHARES TR RUS 1000 VAL ETF 889 New 8,600
PHILIP MORRIS INTL INC COM 882 -859 (49.33) 10,654
WISCONSIN ENERGY CORP COM 870 -848 (49.34) 15,284
VENTAS INC COM 867 524 153.20 10,776
SPECTRA ENERGY CORP COM 839 -809 (49.09) 24,848
AMERICAN EXPRESS CO COM 833 417 100 9,902
PAYCHEX INC COM 831 -145 (14.86) 17,179
EMERSON ELEC CO COM 800 -781 (49.38) 13,773
PEPSICO INC COM 782 -110 (12.34) 7,933
WALGREENS BOOTS ALLIANCE INC COM 756 -1,683 (69) 10,000
NEXTERA ENERGY INC COM 755 9 1.17 6,894
CORE MOLDING TECHNOLOGIES INC COM 753 525 230.09 51,200
SERVICE CORP INTL COM 733 New 31,820
JPMORGAN CHASE & CO COM 698 -17 (2.38) 12,311
MERCHANTS BANCSHARES COM 657 397 152.12 22,691
LYONDELLBASELL INDUSTRIES N V SHS - A - 655 9 1.38 8,108
UNITED BANKSHARES INC WEST VA COM 652 -27 (4) 18,000
INTEL CORP COM 609 -594 (49.38) 16,714
ISHARES TR CORE S&P SCP ETF 594 -121 (16.89) 5,290