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) 697

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 7.82%
Conglomerates 2.52%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.7%
Energy 1.8%
Financial 26.89%
Healthcare 4.39%
Services 17.46%
Technology 17.76%
Transportation 0.13%
Utilities 3.71%

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 -4,682 Sold Out 0
ARGAN INC COM -5,140 Sold Out 0
ATWOOD OCEANICS INC COM -3,981 Sold Out 0
BAE SYS PLC SPONSORED ADR -213 Sold Out 0
BAYER A G SPONSORED ADR -221 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -154 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -5,551 Sold Out 0
BNP PARIBAS SPONSORED ADR -198 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
CDK GLOBAL INC COM -178 Sold Out 0
CNOOC LTD SPONSORED ADR -188 Sold Out 0
CULLEN FROST BANKERS INC COM -270 Sold Out 0
DESTINATION MATERNITY CORP COM -1,398 Sold Out 0
DTS INC COM -7,821 Sold Out 0
ENSCO PLC SHS CLASS A -124 Sold Out 0
GLOBAL CASH ACCESS HLDGS INC COM -6,551 Sold Out 0
HALYARD HEALTH INC COM -60 Sold Out 0
HCP INC COM -427 Sold Out 0
INDIVIOR PLC SPONSORED ADR -12 Sold Out 0
INTEL CORP COM -535 Sold Out 0