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) 697

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 7.82%
Conglomerates 2.52%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.7%
Energy 1.8%
Financial 26.89%
Healthcare 4.39%
Services 17.46%
Technology 17.76%
Transportation 0.13%
Utilities 3.71%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIANGLE CAP CORP COM -11,743 Sold Out 0
DTS INC COM -7,821 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -6,551 Sold Out 0
KULICKE & SOFFA INDS INC COM -6,263 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -5,551 Sold Out 0
MOOG INC CL A -5,537 Sold Out 0
CHATHAM LODGING TR COM 10,122 -5,511 (35.25) 349,624
OMNIVISION TECHNOLOGIES INC COM -5,201 Sold Out 0
ARGAN INC COM -5,140 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -5,017 Sold Out 0
STATE BK FINL CORP COM 9,193 -4,714 (33.9) 439,224
AMERICAN VANGUARD CORP COM -4,682 Sold Out 0
HEALTH NET INC COM 2,726 -4,019 (59.59) 45,521
PRECISION DRILLING CORP COM 2010 -3,996 Sold Out 0
ATWOOD OCEANICS INC COM -3,981 Sold Out 0
VOXX INTL CORP CL A -3,404 Sold Out 0
LANDEC CORP COM 11,805 -2,972 (20.11) 829,010
LASALLE HOTEL PPTYS COM SH BEN INT 18,213 -2,880 (13.65) 472,950
LACLEDE GROUP INC COM 15,200 -2,382 (13.55) 298,620
CSG SYS INTL INC COM 15,085 -2,346 (13.46) 503,840