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) 710

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 7.78%
Conglomerates 2.56%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.73%
Energy 1.94%
Financial 27.11%
Healthcare 4.44%
Services 17.18%
Technology 17.62%
Transportation 0.13%
Utilities 3.77%

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 -12,248 Sold Out 0
DTS INC COM -8,500 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -6,921 Sold Out 0
KULICKE & SOFFA INDS INC COM -6,243 Sold Out 0
CHATHAM LODGING TR COM 10,240 -5,576 (35.25) 349,624
MOOG INC CL A -5,374 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -5,303 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -5,160 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -5,026 Sold Out 0
ARGAN INC COM -4,827 Sold Out 0
AMERICAN VANGUARD CORP COM -4,783 Sold Out 0
STATE BK FINL CORP COM 9,158 -4,696 (33.9) 439,224
PRECISION DRILLING CORP COM 2010 -4,407 Sold Out 0
ATWOOD OCEANICS INC COM -4,139 Sold Out 0
HEALTH NET INC COM 2,653 -3,911 (59.59) 45,521
VOXX INTL CORP CL A -3,715 Sold Out 0
LANDEC CORP COM 11,813 -2,974 (20.11) 829,010
LASALLE HOTEL PPTYS COM SH BEN INT 18,161 -2,872 (13.65) 472,950
LACLEDE GROUP INC COM 15,710 -2,462 (13.55) 298,620
TITAN INTL INC ILL COM -2,376 Sold Out 0