OPUS CAPITAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 257
New Positions 26
Increased Positions 74
Decreased Positions 129
Positions with Activity 203
Sold Out Positions 23
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 7.49%
Conglomerates 1.64%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.75%
Energy 3.92%
Financial 27.34%
Healthcare 4%
Services 18.63%
Technology 17.14%
Transportation 0.13%
Utilities 3.75%

257 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 213 -4 (1.7) 2,025
MUNICH RE GROUP ADR 304 New 14,830
AMERICAN SOFTWARE INC CL A 1,339 1,339 New 144,951
APOLLO ED GROUP INC CL A 5,952 -8,005 (57.35) 189,927
CACI INTL INC CL A 9,248 -12,191 (56.86) 104,566
GREEN DOT CORP CL A 8,918 -11,463 (56.24) 397,255
LEXMARK INTL NEW CL A 10,522 -12,717 (54.72) 244,348
MEDICAL SVCS INTL INC CL A New 50,000
MOOG INC CL A 5,423 -16,222 (74.94) 73,429
VOXX INTL CORP CL A 3,326 -4,113 (55.29) 388,578
BEL FUSE INC CL B 2,194 -2,238 (50.49) 81,180
HUBBELL INC CL B 296 New 2,730
UNITED PARCEL SERVICE INC CL B 435 New 4,070
GREENLIGHT CAPITAL RE LTD CLASS A 6,494 6,494 New 203,054
3M CO COM 1,955 16 .82 12,352
ABBVIE INC COM 1,230 34 2.87 17,909
ACCO BRANDS CORP COM 8,174 8,174 New 899,275
ADDUS HOMECARE CORP COM 2,626 2,626 New 114,515
AECOM TECHNOLOGY CORP DELAWARE COM 8,248 -10,145 (55.16) 245,539
AFLAC INC COM 341 New 5,720


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