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) 1,394

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

Sector Weighting

Basic Materials 7.86%
Capital Goods 9.96%
Conglomerates 1.64%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.07%
Energy 5.5%
Financial 24.04%
Healthcare 4.27%
Services 21.75%
Technology 16.35%
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
3M CO COM 1,781 -3 (0.16) 12,252
ABBVIE INC COM 1,038 New 17,409
ACCENTURE PLC IRELAND SHS CLASS A 374 374 New 4,700
ACE LIMITED SHS 436 New 4,110
AECOM TECHNOLOGY CORP DELAWARE COM 20,370 -1,528 (6.98) 547,576
AFLAC INC COM 334 New 5,720
ALLEGHENY TECHNOLOGIES INC COM -17,152 Sold Out 0
ALTRIA GROUP INC COM 846 .05 18,970
AMERICAN EXPRESS CO COM 441 5 1.04 4,951
AMERICAN VANGUARD CORP COM 11,922 -753 (5.94) 932,163
AMERICAS CAR MART INC COM -2,970 Sold Out 0
ANALOG DEVICES INC COM 814 .06 16,396
APOLLO COML REAL EST FIN INC COM 11,726 -831 (6.62) 714,108
APOLLO ED GROUP INC CL A 11,860 -846 (6.66) 445,351
APPLE INC COM 1,419 -31 (2.11) 13,965
ARES CAP CORP COM 10,419 -1,460 (12.29) 631,431
ARGAN INC COM 15,392 14,507 1,640.78 416,325
ASPEN INSURANCE HOLDINGS LTD SHS 8,656 -20,150 (69.95) 202,106
AT&T INC COM 620 New 17,707
ATWOOD OCEANICS INC COM 14,766 -1,055 (6.67) 336,582