OPUS CAPITAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 19
Increased Positions 90
Decreased Positions 106
Positions with Activity 196
Sold Out Positions 19
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 5.43%
Conglomerates 2.55%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 7.11%
Energy 0.93%
Financial 29.07%
Healthcare 5.68%
Services 15.35%
Technology 17.14%
Transportation 0.83%
Utilities 2.73%

240 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,830 112 6.54 12,092
ABBOTT LABS COM 427 41 10.65 8,417
ABBVIE INC COM 1,211 118 10.83 17,294
ACCENTURE PLC IRELAND SHS CLASS A 485 New 4,700
ACCO BRANDS CORP COM 5,249 -1,111 (17.47) 641,664
ACE LIMITED SHS 447 New 4,110
ADDUS HOMECARE CORP COM 4,038 39 .97 148,793
AECOM COM -6,537 Sold Out 0
AFLAC INC COM 366 New 5,720
ALLIANCE FIBER OPTIC PRODS INC COM NEW 6,090 6,090 New 303,447
ALPS ETF TR ALERIAN MLP 200 23 13.07 12,975
ALTRIA GROUP INC COM 703 67 10.57 12,925
AMERICAN EXPRESS CO COM 377 New 4,951
AMERICAN SOFTWARE INC CL A 2,363 21 .90 256,295
AMERISAFE INC COM 6,392 6,392 New 127,717
ANALOG DEVICES INC COM 936 91 10.80 16,044
APOLLO COML REAL EST FIN INC COM 3,610 -788 (17.92) 213,889
APOLLO ED GROUP INC CL A -2,100 Sold Out 0
APPLE INC COM 708 -4 (0.6) 5,834
ARES CAP CORP COM 5,733 -1,249 (17.89) 356,324