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) 558

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 7.91%
Energy 1.95%
Financial 53.5%
Healthcare 3.28%
Services 5.99%
Technology 2.18%
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 120,978 8,006 7.09 1,132,015
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 68,898 New 1,719,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 55,319 3,028 5.79 1,370,300
ISHARES TR RUS 1000 GRW ETF 27,828 27,828 New 282,000
VANGUARD INDEX FDS VALUE ETF 14,225 -24,952 (63.69) 171,200
NATIONAL WESTMINSTER BK PLC SPON ADR C 6,134 New 235,000
KRAFT FOODS GROUP INC COM 6,121 -891 (12.71) 68,700
WASTE MGMT INC DEL COM 6,002 New 112,400
CLOROX CO DEL COM 5,501 New 50,000
WGL HLDGS INC COM 5,289 -612 (10.38) 95,000
LEGGETT & PLATT INC COM 5,203 -680 (11.57) 114,700
PAYCHEX INC COM 5,188 New 104,700
PFIZER INC COM 5,110 New 148,000
GENERAL ELECTRIC CO COM 5,017 New 201,800
LOCKHEED MARTIN CORP COM 4,854 New 24,000
PROCTER & GAMBLE CO COM 4,774 New 58,000
XCEL ENERGY INC COM 4,701 New 136,709
LACLEDE GROUP INC COM 4,688 New 92,100
VERIZON COMMUNICATIONS INC COM 4,613 243 5.56 95,000
PIEDMONT NAT GAS INC COM 4,498 -234 (4.95) 123,000