OPUS CAPITAL GROUP, LLC Information

1 WEST FOURTH STREET, CINCINNATI, Ohio, 45202, (513) 621-6787

Report Date: 12/31/2013

Position Statistics

Total Positions 205
New Positions 71
Increased Positions 122
Decreased Positions 66
Positions with Activity 188
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,823

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

Sector Weighting

Basic Materials 11.17%
Capital Goods 10.91%
Conglomerates 1.53%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 2.01%
Energy 8.87%
Financial 23.68%
Healthcare 4.45%
Services 20.21%
Technology 11.06%
Transportation 1.41%
Utilities 0.32%

205 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 420 420 New 2,280
UNILEVER N V N Y SHS NEW 419 419 New 9,880
LINEAR TECHNOLOGY CORP COM 416 New 8,825
SIEMENS A G SPONSORED ADR 408 408 New 3,100
ISHARES S&P 500 GRWT ETF 408 New 4,185
DEUTSCHE TELEKOM AG SPONSORED ADR 408 408 New 26,690
OMNICOM GROUP INC COM 405 New 5,870
ISHARES MSCI EMG MKT ETF 399 399 New 9,716
TEXAS INSTRS INC COM 399 -79 (16.49) 8,710
NORTHERN TR CORP COM 392 New 6,580
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 391 391 New 4,680
UNITED PARCEL SERVICE INC CL B 390 New 4,070
PRICE T ROWE GROUP INC COM 383 New 4,830
OIL CO LUKOIL SPONSORED ADR 379 379 New 7,470
GRAINGER W W INC COM 376 New 1,500
HSBC HLDGS PLC SPON ADR NEW 374 374 New 7,200
ISHARES CORE TOTUSBD ETF 364 -3 (0.89) 3,353
ISHARES EAFE GRWTH ETF 362 362 New 5,180
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 359 359 New 8,839
WILLIS GROUP HOLDINGS PUBLIC L SHS 349 -50 (12.51) 8,320