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) 1,406

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 9.7%
Conglomerates 1.62%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.03%
Energy 5.7%
Financial 23.71%
Healthcare 4.22%
Services 22.05%
Technology 16.25%
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
PIMCO ETF TR 0-5 HIGH YIELD -302 Sold Out 0
ISHARES 1-3 YR CR BD ETF 217 -58 (21.07) 2,060
MUNICH RE GROUP ADR 295 New 14,830
APOLLO ED GROUP INC CL A 12,336 -879 (6.66) 445,351
CACI INTL INC CL A 17,233 -1,240 (6.71) 242,410
CATO CORP NEW CL A -6,371 Sold Out 0
GREEN DOT CORP CL A 17,467 -1,256 (6.71) 907,840
LEXMARK INTL NEW CL A 27,313 23,284 577.85 539,678
MEDICAL SVCS INTL INC CL A New 50,000
MOOG INC CL A 20,423 -3,073 (13.08) 293,055
VOXX INTL CORP CL A 8,308 5,904 245.59 869,014
BEL FUSE INC CL B 3,833 -800 (17.26) 163,963
HUBBELL INC CL B 332 New 2,730
UNITED PARCEL SERVICE INC CL B 401 401 New 4,070
3M CO COM 1,770 -3 (0.16) 12,252
ABBVIE INC COM 957 New 17,409
AECOM TECHNOLOGY CORP DELAWARE COM 20,217 -1,517 (6.98) 547,576
AFLAC INC COM 349 New 5,720
ALLEGHENY TECHNOLOGIES INC COM -16,963 Sold Out 0
ALTRIA GROUP INC COM 808 .05 18,970