OPUS CAPITAL GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 238
New Positions 44
Increased Positions 92
Decreased Positions 114
Positions with Activity 206
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,434

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 8.74%
Conglomerates 1.74%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 3.55%
Energy 7.46%
Financial 23.95%
Healthcare 4.45%
Services 20.71%
Technology 13.81%
Transportation 1.21%
Utilities 0.36%

238 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 388 New 4,830
HSBC HLDGS PLC SPON ADR NEW 379 New 7,200
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 371 New 11,510
GREAT SOUTHN BANCORP INC COM 368 368 New 12,235
ISHARES TR CORE AGGREBD ETF 366 New 3,353
AFLAC INC COM 366 366 New 5,720
RECKITT BENCKISER PLC SPONSORED ADR 360 New 20,680
WISDOMTREE TR SMALLCAP DIVID 353 -3,979 (91.85) 5,165
MTN GROUP LTD SPONSORED ADR 345 New 16,240
DIGITAL RLTY TR INC COM 345 New 5,430
US BANCORP DEL COM NEW 343 -2,005 (85.39) 8,030
HUBBELL INC CL B 333 New 2,730
VANGUARD INDEX FDS REIT ETF 331 331 New 4,324
SSE PLC SPONSORED ADR 328 328 New 13,075
MUNICH RE GROUP ADR 328 New 14,830
SANOFI SPONSORED ADR 325 New 6,250
ISHARES MSCI AC ASIA ETF 313 -17 (5.05) 4,800
ENSCO PLC SHS CLASS A 311 New 5,840
ROYAL DUTCH SHELL PLC SPON ADR B 306 New 3,520
PIMCO ETF TR 0-5 HIGH YIELD 302 302 New 2,850