OPUS CAPITAL GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 31
Increased Positions 78
Decreased Positions 147
Positions with Activity 225
Sold Out Positions 35
Total Mkt Value (in $ millions) 609

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 6.88%
Conglomerates 2.37%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 4.75%
Energy 2.3%
Financial 28.49%
Healthcare 3.57%
Services 15.93%
Technology 19.29%
Transportation 1.74%
Utilities 2.71%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 693 -40 (5.4) 23,990
WILLIAMS COS INC DEL COM 666 -550 (45.22) 13,616
NIPPON TELEG & TEL CORP SPONSORED ADR 664 New 17,360
CASS INFORMATION SYS INC COM 662 10 1.49 13,589
ALTRIA GROUP INC COM 658 -42 (5.96) 12,155
QUALCOMM INC COM 637 -44 (6.45) 11,095
FASTENAL CO COM 637 637 New 16,455
LYONDELLBASELL INDUSTRIES N V SHS - A - 629 -39 (5.88) 7,368
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 619 New 8,125
TARGET CORP COM 609 609 New 7,805
WEC ENERGY GROUP INC COM 599 -112 (15.78) 12,430
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 592 New 5,970
JOHNSON & JOHNSON COM 590 -445 (43.02) 6,198
KINDER MORGAN INC DEL COM 588 289 96.67 18,025
PRICE T ROWE GROUP INC COM 579 229 65.53 7,995
COCA COLA CO COM 567 -285 (33.45) 14,374
MAXIM INTEGRATED PRODS INC COM 562 69 13.90 16,471
VENTAS INC COM 555 -35 (5.96) 9,791
THERMON GROUP HLDGS INC COM 547 547 New 24,303
ISHARES TR CORE S&P SCP ETF 542 28 5.39 4,890