OPUS CAPITAL GROUP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 259
New Positions 24
Increased Positions 57
Decreased Positions 155
Positions with Activity 212
Sold Out Positions 39
Total Mkt Value (in $ millions) 689

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 7.42%
Conglomerates 2.37%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.73%
Energy 1.88%
Financial 27.16%
Healthcare 4.29%
Services 17.66%
Technology 17.67%
Transportation 0.14%
Utilities 3.81%

259 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN VANGUARD CORP COM -4,950 Sold Out 0
ARGAN INC COM -4,806 Sold Out 0
ATWOOD OCEANICS INC COM -4,466 Sold Out 0
BAE SYS PLC SPONSORED ADR -221 Sold Out 0
BAYER A G SPONSORED ADR -214 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -172 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -5,470 Sold Out 0
BNP PARIBAS SPONSORED ADR -187 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
CDK GLOBAL INC COM -179 Sold Out 0
CNOOC LTD SPONSORED ADR -191 Sold Out 0
CULLEN FROST BANKERS INC COM -267 Sold Out 0
DESTINATION MATERNITY CORP COM -1,563 Sold Out 0
DTS INC COM -6,757 Sold Out 0
ENSCO PLC SHS CLASS A -143 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -6,424 Sold Out 0
HALYARD HEALTH INC COM -57 Sold Out 0
HCP INC COM -429 Sold Out 0
INDIVIOR PLC SPONSORED ADR -11 Sold Out 0
INTEL CORP COM -556 Sold Out 0