OPUS CAPITAL GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 31
Increased Positions 78
Decreased Positions 147
Positions with Activity 225
Sold Out Positions 35
Total Mkt Value (in $ millions) 609

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 6.88%
Conglomerates 2.37%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 4.75%
Energy 2.3%
Financial 28.49%
Healthcare 3.57%
Services 15.93%
Technology 19.29%
Transportation 1.74%
Utilities 2.71%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -450 Sold Out 0
ACE LIMITED SHS -422 Sold Out 0
AFLAC INC COM -336 Sold Out 0
AMERICAN EXPRESS CO COM -379 Sold Out 0
AT&T INC COM -424 Sold Out 0
BAXALTA INC COM -200 Sold Out 0
BAXTER INTL INC COM -220 Sold Out 0
BUCKLE INC COM -5,446 Sold Out 0
CAL MAINE FOODS INC COM NEW -9,352 Sold Out 0
CHEMED CORP NEW COM -5,643 Sold Out 0
CORE MOLDING TECHNOLOGIES INC COM -1,154 Sold Out 0
CUBIC CORP COM -4,284 Sold Out 0
EXLSERVICE HOLDINGS INC COM -5,786 Sold Out 0
GENTEX CORP COM -1,054 Sold Out 0
GRAINGER W W INC COM -335 Sold Out 0
HEALTH NET INC COM -2,437 Sold Out 0
HELMERICH & PAYNE INC COM -181 Sold Out 0
HERSHEY CO COM -620 Sold Out 0
KADANT INC COM -4,312 Sold Out 0
KRAFT HEINZ CO COM -1,285 Sold Out 0