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
NORFOLK SOUTHERN CORP COM 497 7 1.48 4,812
SPDR S&P 500 ETF TR TR UNIT 485 New 2,300
TEXAS INSTRS INC COM 482 New 8,710
ISHARES TR CORE US AGGBD ET 454 58 14.78 4,117
OMNICOM GROUP INC COM 451 New 5,870
ISHARES TR CORE S&P MCP ETF 447 -85 (16.03) 2,960
ACE LIMITED SHS 442 New 4,110
UNITED TECHNOLOGIES CORP COM 441 New 3,823
ACCENTURE PLC IRELAND SHS CLASS A 439 New 4,700
WAL-MART STORES INC COM 437 437 New 5,566
AT&T INC COM 433 New 12,587
AUTOMATIC DATA PROCESSING INC COM 432 -557 (56.32) 5,021
MAXIM INTEGRATED PRODS INC COM 432 -64 (12.86) 13,050
UNILEVER N V N Y SHS NEW 431 New 9,880
LINEAR TECHNOLOGY CORP COM 415 New 8,825
UNITED PARCEL SERVICE INC CL B 413 New 4,070
DEUTSCHE TELEKOM AG SPONSORED ADR 406 New 21,920
WILLIS GROUP HOLDINGS PUBLIC L SHS 405 New 8,320
PRICE T ROWE GROUP INC COM 394 New 4,830
AMERICAN EXPRESS CO COM 385 -385 (50) 4,951