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) 1,355

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 9.96%
Conglomerates 1.63%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 4.13%
Energy 5.44%
Financial 24.41%
Healthcare 4.37%
Services 21.75%
Technology 16.1%
Transportation 0.13%
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 8,628 -20,084 (69.95) 202,106
ALLEGHENY TECHNOLOGIES INC COM -15,403 Sold Out 0
PRECISION DRILLING CORP COM 2010 19,187 -13,074 (40.53) 1,722,388
SPIRIT AIRLS INC COM -8,667 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM 24,799 -8,443 (25.4) 921,193
EMULEX CORP COM NEW -8,442 Sold Out 0
KIRBY CORP COM -7,730 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW 9,265 -7,474 (44.65) 744,793
CATO CORP NEW CL A -6,665 Sold Out 0
MATERION CORP COM 24,507 -4,635 (15.91) 781,222
LASALLE HOTEL PPTYS COM SH BEN INT 51,472 -3,745 (6.78) 1,473,986
CASH AMER INTL INC COM 11,723 -3,623 (23.61) 268,563
DYCOM INDS INC COM 25,448 -3,529 (12.18) 814,591
MOOG INC CL A 20,121 -3,027 (13.08) 293,055
AMERICAS CAR MART INC COM -2,850 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 454 -2,690 (85.55) 2,300
CHATHAM LODGING TR COM 29,444 -2,354 (7.4) 1,266,396
CRANE CO COM 30,226 -2,098 (6.49) 469,646
NETGEAR INC COM 26,769 -1,971 (6.86) 835,480
RLJ LODGING TR COM 26,954 -1,964 (6.79) 933,311


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