OPUS CAPITAL GROUP, LLC Information

1 WEST FOURTH STREET, CINCINNATI, Ohio, 45202, (513) 621-6787

Report Date: 03/31/2013

Position Statistics:

Total Positions 165
New Positions 13
Increased Positions 95
Decreased Positions 44
Positions with Activity 139
Sold Out Positions 17
Total Mkt Value
(in $ millions)
1,732

Sector Weighting

Basic Materials 7.97%
Capital Goods 6.79%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 2.89%
Energy 12.86%
Financial 28.18%
Healthcare 1.18%
Services 14.06%
Technology 16.97%
Transportation 5.11%
Utilities 0.7%

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

165 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR BARCLYS MBS BD 1,478 New 13,778
CATO CORP NEW CL A 7,569 402 5.62 305,436
GREEN DOT CORP CL A 33,674 1,126 3.46 1,791,164
GREIF INC CL A -260 Sold Out 0
MOOG INC CL A 28,559 4,343 17.93 558,228
EZCORP INC CL A NON VTG 37,764 1,412 3.88 1,980,282
HUBBELL INC CL B 280 New 2,730
UNITED PARCEL SERVICE INC CL B 432 New 4,870
3M CO COM 482 New 4,300
ABBOTT LABS COM -450 Sold Out 0
ABBVIE INC COM 562 6 1.09 12,069
ACETO CORP COM 15,854 6,015 61.13 1,344,690
AEROVIRONMENT INC COM 2,391 2,391 New 117,800
AIR PRODS & CHEMS INC COM 409 New 4,310
ALBEMARLE CORP COM 408 New 6,100
ALLEGIANT TRAVEL CO COM -5,887 Sold Out 0
ALTRIA GROUP INC COM 718 7 .99 19,450
AMERICAN EXPRESS CO COM 508 New 6,760
AMERICAS CAR MART INC COM 31,656 -4,701 (12.93) 674,244
ANALOG DEVICES INC COM 805 8 1.05 17,290