OPUS CAPITAL GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 19
Increased Positions 90
Decreased Positions 107
Positions with Activity 197
Sold Out Positions 19
Total Mkt Value (in $ millions) 626

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 5.37%
Conglomerates 2.56%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 7.16%
Energy 0.96%
Financial 28.79%
Healthcare 5.59%
Services 16.05%
Technology 17.08%
Transportation 0.85%
Utilities 2.68%

241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -6,503 Sold Out 0
APOLLO ED GROUP INC CL A -2,156 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -1,319 Sold Out 0
BEL FUSE INC CL B -1,546 Sold Out 0
CHEMOURS CO COM -7 Sold Out 0
DIGITAL RLTY TR INC COM -352 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -158 Sold Out 0
DYCOM INDS INC COM -13,788 Sold Out 0
GREEN DOT CORP CL A -6,884 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -2,537 Sold Out 0
LINEAR TECHNOLOGY CORP COM -360 Sold Out 0
MEDICAL SVCS INTL INC CL A New 50,000
MERCHANTS BANCSHARES COM -733 Sold Out 0
MRC GLOBAL INC COM -2,305 Sold Out 0
NEW JERSEY RES COM -6,713 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -2,163 Sold Out 0
ONEOK INC NEW COM -216 Sold Out 0
RECKITT BENCKISER PLC SPONSORED ADR -398 Sold Out 0
U S PHYSICAL THERAPY INC COM -1,755 Sold Out 0
UNITED OVERSEAS BK LTD SPONSORED ADR -197 Sold Out 0