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) 688

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 7.48%
Conglomerates 2.42%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.68%
Energy 1.83%
Financial 27.19%
Healthcare 4.32%
Services 17.76%
Technology 17.64%
Transportation 0.14%
Utilities 3.72%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 499 499 New 5,420
GALLAGHER ARTHUR J & CO COM 498 -639 (56.22) 10,695
SPDR S&P 500 ETF TR TR UNIT 484 New 2,300
OMNICOM GROUP INC COM 464 New 5,870
ACE LIMITED SHS 463 New 4,110
UNITED TECHNOLOGIES CORP COM 463 New 3,823
MAXIM INTEGRATED PRODS INC COM 462 -68 (12.86) 13,050
WAL-MART STORES INC COM 460 460 New 5,566
ISHARES TR CORE US AGGBD ET 454 58 14.78 4,117
ISHARES TR CORE S&P MCP ETF 445 -85 (16.03) 2,960
AUTOMATIC DATA PROCESSING INC COM 435 -560 (56.32) 5,021
UNILEVER N V N Y SHS NEW 429 New 9,880
AT&T INC COM 428 New 12,587
ACCENTURE PLC IRELAND SHS CLASS A 427 New 4,700
LINEAR TECHNOLOGY CORP COM 420 New 8,825
UNITED PARCEL SERVICE INC CL B 409 New 4,070
DEUTSCHE TELEKOM AG SPONSORED ADR 406 New 21,920
AMERICAN EXPRESS CO COM 399 -399 (50) 4,951
PRICE T ROWE GROUP INC COM 398 New 4,830
WILLIS GROUP HOLDINGS PUBLIC L SHS 395 New 8,320