OPUS CAPITAL GROUP, LLC Information

221 EAST FOURTH STREET, CINCINNATI, Ohio, 45202, (513) 621-6787

Report Date: 09/30/2014

Position Statistics

Total Positions 258
New Positions 25
Increased Positions 73
Decreased Positions 129
Positions with Activity 202
Sold Out Positions 23
Total Mkt Value (in $ millions) 760

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 7.33%
Conglomerates 1.84%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 4.72%
Energy 3.07%
Financial 27.03%
Healthcare 4.16%
Services 19.34%
Technology 17.23%
Transportation 0.12%
Utilities 4.19%

258 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LASALLE HOTEL PPTYS COM SH BEN INT 22,966 -38,838 (62.84) 547,732
MATERION CORP COM -25,944 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -24,801 Sold Out 0
CHATHAM LODGING TR COM 17,063 -22,955 (57.36) 539,984
NETGEAR INC COM 7,311 -21,329 (74.47) 213,283
RLJ LODGING TR COM 12,380 -20,519 (62.37) 351,217
OMNIVISION TECHNOLOGIES INC COM 5,311 -19,929 (78.96) 193,848
DYCOM INDS INC COM 7,874 -18,364 (69.99) 244,452
WELLCARE HEALTH PLANS INC COM -18,158 Sold Out 0
BANK OF THE OZARKS INC COM 7,040 -16,784 (70.45) 211,030
HEALTH NET INC COM 6,260 -16,670 (72.7) 112,636
MOOG INC CL A 5,497 -16,441 (74.94) 73,429
CRANE CO COM 11,834 -16,147 (57.71) 198,626
IBERIABANK CORP COM -15,865 Sold Out 0
PROCTER & GAMBLE CO COM 14,731 -15,759 (51.69) 171,951
STATE BK FINL CORP COM 12,658 -15,481 (55.02) 664,457
HORACE MANN EDUCATORS CORP NEW COM 11,240 -15,147 (57.4) 361,994
BLUCORA INC COM -12,646 Sold Out 0
FABRINET SHS -12,487 Sold Out 0
LANDEC CORP COM 13,958 -12,259 (46.76) 1,037,741