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
ACE LIMITED SHS 438 New 4,110
TEXAS INSTRS INC COM 424 424 New 8,710
TANDY LEATHER FACTORY INC COM 416 416 New 43,782
DEUTSCHE TELEKOM AG SPONSORED ADR 415 New 26,690
OMNICOM GROUP INC COM 411 New 5,870
ISHARES EAFE GRWTH ETF 409 -2 (0.42) 5,880
UNILEVER N V N Y SHS NEW 401 401 New 9,880
UNITED PARCEL SERVICE INC CL B 399 399 New 4,070
LINEAR TECHNOLOGY CORP COM 399 New 8,825
HCP INC COM 390 -243 (38.41) 9,830
MANULIFE FINL CORP COM 387 New 19,425
HSBC HLDGS PLC SPON ADR NEW 386 New 7,200
ORKLA A S SPON ADR A 383 124 47.81 41,430
PRICE T ROWE GROUP INC COM 382 New 4,830
SSE PLC SPONSORED ADR 382 55 16.83 15,275
GRAINGER W W INC COM 377 377 New 1,500
ACCENTURE PLC IRELAND SHS CLASS A 372 372 New 4,700
ISHARES TR CORE US AGGBD ET 365 New 3,353
MTN GROUP LTD SPONSORED ADR 362 New 16,240
RECKITT BENCKISER PLC SPONSORED ADR 361 New 20,680