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) 1,403

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

Sector Weighting

Basic Materials 7.96%
Capital Goods 9.69%
Conglomerates 1.65%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.03%
Energy 5.75%
Financial 23.69%
Healthcare 4.23%
Services 22.12%
Technology 16.19%
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 428 New 4,110
OMNICOM GROUP INC COM 421 New 5,870
HCP INC COM 417 -260 (38.41) 9,830
ISHARES EAFE GRWTH ETF 416 -2 (0.42) 5,880
TEXAS INSTRS INC COM 415 415 New 8,710
TANDY LEATHER FACTORY INC COM 410 410 New 43,782
UNILEVER N V N Y SHS NEW 409 409 New 9,880
UNITED PARCEL SERVICE INC CL B 400 400 New 4,070
LINEAR TECHNOLOGY CORP COM 398 New 8,825
DEUTSCHE TELEKOM AG SPONSORED ADR 398 New 26,690
HSBC HLDGS PLC SPON ADR NEW 388 New 7,200
MANULIFE FINL CORP COM 387 New 19,425
SSE PLC SPONSORED ADR 382 55 16.83 15,275
PRICE T ROWE GROUP INC COM 380 New 4,830
ACCENTURE PLC IRELAND SHS CLASS A 378 378 New 4,700
MTN GROUP LTD SPONSORED ADR 374 New 16,240
CHASE CORP COM 373 373 New 10,424
ORKLA A S SPON ADR A 371 120 47.81 41,430
GRAINGER W W INC COM 369 369 New 1,500
ISHARES TR CORE US AGGBD ET 367 New 3,353