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
3M CO COM 1,955 16 .82 12,352
ABBVIE INC COM 1,230 34 2.87 17,909
ACCENTURE PLC IRELAND SHS CLASS A 400 New 4,700
ACCO BRANDS CORP COM 8,174 8,174 New 899,275
ACE LIMITED SHS 469 New 4,110
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
ALTRIA GROUP INC COM 968 24 2.58 19,460
AMERICAN EXPRESS CO COM 906 453 100 9,902
AMERICAN SOFTWARE INC CL A 1,339 1,339 New 144,951
AMERICAN VANGUARD CORP COM 4,923 -5,526 (52.89) 439,176
ANALOG DEVICES INC COM 1,813 919 102.68 33,232
APOLLO COML REAL EST FIN INC COM 5,024 -6,865 (57.74) 301,766
APOLLO ED GROUP INC CL A 5,952 -8,005 (57.35) 189,927
APPLE INC COM 2,239 578 34.75 18,818
ARES CAP CORP COM 8,255 -2,119 (20.43) 502,445
ARGAN INC COM 5,000 -9,047 (64.4) 148,198
ASPEN INSURANCE HOLDINGS LTD SHS 1,525 -7,368 (82.85) 34,656
AT&T INC COM 442 -180 (28.92) 12,587


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