OPUS CAPITAL GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 257
New Positions 26
Increased Positions 74
Decreased Positions 129
Positions with Activity 203
Sold Out Positions 23
Total Mkt Value (in $ millions) 773

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 7.3%
Conglomerates 1.64%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 4.73%
Energy 4.23%
Financial 27.27%
Healthcare 3.96%
Services 18.6%
Technology 17.05%
Transportation 0.13%
Utilities 3.82%

257 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANCFIRST CORP COM -1,468 Sold Out 0
BLUCORA INC COM -13,097 Sold Out 0
CASH AMER INTL INC COM -6,768 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -21,640 Sold Out 0
CSS INDS INC COM -313 Sold Out 0
DEUTSCHE POST AG SPONSORED ADR -244 Sold Out 0
ENNIS INC COM -586 Sold Out 0
ENOVA INTL INC COM -5,743 Sold Out 0
ENTERPRISE BANCORP INC MASS COM -323 Sold Out 0
FABRINET SHS -12,858 Sold Out 0
GUESS INC COM -10,436 Sold Out 0
IBERIABANK CORP COM -18,853 Sold Out 0
KIRIN HLDGS COMPANY LTD SPON ADR -188 Sold Out 0
M D C HLDGS INC COM -170 Sold Out 0
MATERION CORP COM -28,272 Sold Out 0
MEDICAL SVCS INTL INC CL A New 50,000
OIL CO LUKOIL SPONSORED ADR -241 Sold Out 0
PARKE BANCORP INC COM -180 Sold Out 0
PATTERSON UTI ENERGY INC COM -1,068 Sold Out 0
REALTY INCOME CORP COM -591 Sold Out 0