OPUS CAPITAL GROUP, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 275
New Positions 19
Increased Positions 89
Decreased Positions 160
Positions with Activity 249
Sold Out Positions 87
Total Mkt Value (in $ millions) 448

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 5.62%
Conglomerates 2.05%
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 6.77%
Energy 1.06%
Financial 39.51%
Healthcare 3.67%
Services 14.59%
Technology 15.84%
Transportation 1.89%
Utilities 0.97%

275 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 3-7 YR TR BD ETF -306 Sold Out 0
JAPAN TOB INC ADR 503 New 25,405
MICHELIN COMPAGNIE GENERALE DE ADR 332 New 16,955
MUNICH RE GROUP ADR 259 1 .39 14,406
SONIC HEALTHCARE LTD ADR 293 293 New 18,750
HONDA MOTOR LTD AMERN SHS 251 New 9,410
AMERICAN SOFTWARE INC CL A 2,481 144 6.18 258,960
CACI INTL INC CL A 6,063 -8 (0.14) 65,162
CATO CORP NEW CL A -208 Sold Out 0
COLONY CAP INC CL A 2,715 28 1.03 155,850
FINISH LINE INC CL A -3,094 Sold Out 0
G & K SVCS INC CL A 202 -362 (64.24) 2,777
LIBERTY TAX INC CL A 656 268 69.07 65,393
MAXLINEAR INC CL A 3,830 3,830 New 196,424
MEDICAL SVCS INTL INC CL A New 50,000
RMR GROUP INC CL A -335 Sold Out 0
SCOTTS MIRACLE GRO CO CL A -526 Sold Out 0
TEEKAY TANKERS LTD CL A -1,543 Sold Out 0
SAGA COMMUNICATIONS INC CL A NEW -1,557 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG 4,179 4,179 New 232,436


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