OPUS INVESTMENT MANAGEMENT INC Information

440 LINCOLN STREET, WORCESTER, Massachusetts, 01653, () -1653

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 3
Increased Positions 21
Decreased Positions 28
Positions with Activity 49
Sold Out Positions 3
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 7.67%
Energy 1.95%
Financial 53.72%
Healthcare 3.27%
Services 5.96%
Technology 2.24%
Transportation
Utilities 20.71%

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 123,412 8,167 7.09 1,132,015
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 71,854 New 1,719,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 55,497 3,038 5.79 1,370,300
ISHARES TR RUS 1000 GRW ETF 28,318 28,318 New 282,000
VANGUARD INDEX FDS VALUE ETF 14,608 -25,625 (63.69) 171,200
NATIONAL WESTMINSTER BK PLC SPON ADR C 6,270 New 235,000
WASTE MGMT INC DEL COM 6,124 New 112,400
CLOROX CO DEL COM 5,432 New 50,000
GENERAL ELECTRIC CO COM 5,245 New 201,800
PAYCHEX INC COM 5,218 New 104,700
LEGGETT & PLATT INC COM 5,167 -676 (11.57) 114,700
PFIZER INC COM 5,079 New 148,000
WGL HLDGS INC COM 5,068 -587 (10.38) 95,000
PROCTER & GAMBLE CO COM 4,938 New 58,000
XCEL ENERGY INC COM 4,823 New 136,709
ALTRIA GROUP INC COM 4,810 New 85,459
LOCKHEED MARTIN CORP COM 4,801 New 24,000
LACLEDE GROUP INC COM 4,767 New 92,100
VERIZON COMMUNICATIONS INC COM 4,698 247 5.56 95,000
ABBVIE INC COM 4,640 New 76,700