OPUS CAPITAL GROUP, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 238
New Positions 44
Increased Positions 92
Decreased Positions 114
Positions with Activity 206
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,418

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 8.71%
Conglomerates 1.75%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 3.55%
Energy 7.77%
Financial 23.98%
Healthcare 4.23%
Services 20.62%
Technology 13.82%
Transportation 1.23%
Utilities 0.36%

238 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,781 1,142 178.91 12,272
ABBVIE INC COM 926 926 New 17,409
ACE LIMITED SHS 425 425 New 4,110
ACETO CORP COM -10,204 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 20,632 20,632 New 588,657
AEROVIRONMENT INC COM -24,229 Sold Out 0
AFLAC INC COM 364 364 New 5,720
ALLEGHENY TECHNOLOGIES INC COM 16,785 -6,334 (27.4) 403,011
ALPS ETF TR ALERIAN MLP -290 Sold Out 0
ALTRIA GROUP INC COM 791 791 New 18,960
AMERICAN EXPRESS CO COM 450 450 New 4,900
AMERICAN VANGUARD CORP COM 12,338 -2,513 (16.92) 991,034
AMERICAS CAR MART INC COM 2,576 -16,159 (86.25) 70,791
ANALOG DEVICES INC COM 822 822 New 16,386
APOLLO COML REAL EST FIN INC COM 12,541 5,707 83.51 764,698
APOLLO ED GROUP INC CL A 13,736 7,811 131.84 477,101
APPLE INC COM 1,393 1,393 New 14,266
ARES CAP CORP COM 12,368 -1,293 (9.47) 719,925
ARGAN INC COM 854 854 New 23,916
ASPEN INSURANCE HOLDINGS LTD SHS 28,531 -15,235 (34.81) 672,575


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