OPUS CAPITAL GROUP, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 286
New Positions 38
Increased Positions 112
Decreased Positions 140
Positions with Activity 252
Sold Out Positions 30
Total Mkt Value (in $ millions) 599

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 6.86%
Conglomerates 1.48%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 4.5%
Energy 2.35%
Financial 30.5%
Healthcare 3.89%
Services 19.22%
Technology 15.85%
Transportation 1.49%
Utilities 3.28%

286 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,933 -9 (0.47) 11,577
AARONS INC COM PAR $0.50 3,269 -109 (3.22) 128,196
ABB LTD SPONSORED ADR 297 297 New 14,210
ABBOTT LABS COM 207 -11 (5.18) 5,127
ABBVIE INC COM 966 -28 (2.86) 15,789
ACCO BRANDS CORP COM 5,384 -174 (3.13) 564,363
ADDUS HOMECARE CORP COM 3,483 1,261 56.72 182,446
ADVANCED ENERGY INDS COM 5,943 -185 (3.01) 180,909
ALAMO GROUP INC COM 4,396 -148 (3.25) 77,687
ALLIANCE FIBER OPTIC PRODS INC COM NEW 4,953 -170 (3.31) 267,145
ALLIANT ENERGY CORP COM 250 250 New 3,590
ALLIANZ SE SP ADR 1/10 SH 271 271 New 15,850
ALPS ETF TR ALERIAN MLP -161 Sold Out 0
ALTRIA GROUP INC COM 738 -40 (5.16) 11,868
AMERICAN SOFTWARE INC CL A 2,229 -337 (13.14) 243,897
AMERICAS CAR MART INC COM 3,798 1,674 78.84 140,514
AMERISAFE INC COM 6,150 -200 (3.15) 112,605
ANALOG DEVICES INC COM 601 -36 (5.59) 10,379
ANALOGIC CORP COM PAR $0.05 3,604 -118 (3.18) 45,526
APOLLO COML REAL EST FIN INC COM 3,259 -76 (2.27) 204,200


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