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 8.02%
Capital Goods 9.71%
Conglomerates 1.64%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.04%
Energy 5.68%
Financial 23.72%
Healthcare 4.2%
Services 21.97%
Technology 16.33%
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
ASPEN INSURANCE HOLDINGS LTD SHS 8,468 -19,713 (69.95) 202,106
ALLEGHENY TECHNOLOGIES INC COM -16,838 Sold Out 0
PRECISION DRILLING CORP COM 2010 20,565 -14,013 (40.53) 1,722,388
EMULEX CORP COM NEW -9,430 Sold Out 0
SPIRIT AIRLS INC COM -8,975 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM 25,093 -8,543 (25.4) 921,193
KIRBY CORP COM -7,840 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW 9,258 -7,468 (44.65) 744,793
CATO CORP NEW CL A -6,539 Sold Out 0
MATERION CORP COM 25,741 -4,869 (15.91) 781,222
LASALLE HOTEL PPTYS COM SH BEN INT 52,975 -3,854 (6.78) 1,473,986
CASH AMER INTL INC COM 12,042 -3,722 (23.61) 268,563
DYCOM INDS INC COM 24,291 -3,369 (12.18) 814,591
MOOG INC CL A 20,300 -3,054 (13.08) 293,055
AMERICAS CAR MART INC COM -2,942 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 458 -2,712 (85.55) 2,300
CHATHAM LODGING TR COM 29,203 -2,335 (7.4) 1,266,396
CRANE CO COM 33,227 -2,307 (6.49) 469,646
LANDEC CORP COM 25,164 -2,033 (7.48) 1,949,180
NETGEAR INC COM 27,546 -2,029 (6.86) 835,480