OPUS CAPITAL GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 242
New Positions 43
Increased Positions 84
Decreased Positions 109
Positions with Activity 193
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,374

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

Sector Weighting

Basic Materials 7.79%
Capital Goods 10.03%
Conglomerates 1.66%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.12%
Energy 5.33%
Financial 24.27%
Healthcare 4.31%
Services 21.68%
Technology 16.18%
Transportation 0.12%
Utilities 0.46%

242 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 608 -24 (3.85) 18,750
ENNIS INC COM 564 564 New 42,406
SANFILIPPO JOHN B & SON INC COM 553 553 New 17,669
NIPPON TELEG & TEL CORP SPONSORED ADR 543 New 17,360
GALLAGHER ARTHUR J & CO COM 541 (0.08) 12,075
REALTY INCOME CORP COM 535 New 12,850
ISHARES TR S&P 500 GRWT ETF 514 New 4,760
BRITISH AMERN TOB PLC SPONSORED ADR 511 New 4,310
ISHARES TR CORE S&P MCP ETF 494 -77 (13.5) 3,525
TOTAL S A SPONSORED ADR 478 478 New 7,520
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 473 New 5,260
AUTOMATIC DATA PROCESSING INC COM 471 -183 (28) 5,667
HELMERICH & PAYNE INC COM 469 New 4,780
GDF SUEZ SPONS ADR 460 New 18,210
SPDR S&P 500 ETF TR TR UNIT 458 -2,711 (85.55) 2,300
NORTHERN TR CORP COM 458 New 6,580
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 457 -33 (6.68) 10,549
UFP TECHNOLOGIES INC COM 455 455 New 21,327
STRYKER CORP COM 444 New 5,410
AMERICAN EXPRESS CO COM 441 5 1.04 4,951