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) 579

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 7.78%
Energy 2%
Financial 54.17%
Healthcare 3.29%
Services 5.82%
Technology 2.11%
Transportation
Utilities 20.54%

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 124,352 8,229 7.09 1,132,015
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 76,788 New 1,719,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 57,457 3,145 5.79 1,370,300
ISHARES TR RUS 1000 GRW ETF 28,674 28,674 New 282,000
VANGUARD INDEX FDS VALUE ETF 14,638 -25,676 (63.69) 171,200
NATIONAL WESTMINSTER BK PLC SPON ADR C 6,101 New 235,000
KRAFT FOODS GROUP INC COM 6,016 -876 (12.71) 68,700
WASTE MGMT INC DEL COM 5,919 New 112,400
CLOROX CO DEL COM 5,462 New 50,000
WGL HLDGS INC COM 5,453 -631 (10.38) 95,000
GENERAL ELECTRIC CO COM 5,408 New 201,800
PFIZER INC COM 5,220 New 148,000
PAYCHEX INC COM 5,154 New 104,700
LEGGETT & PLATT INC COM 5,082 -665 (11.57) 114,700
ABBVIE INC COM 5,068 New 76,700
LACLEDE GROUP INC COM 4,845 New 92,100
XCEL ENERGY INC COM 4,767 New 136,709
VERIZON COMMUNICATIONS INC COM 4,753 250 5.56 95,000
PROCTER & GAMBLE CO COM 4,698 New 58,000
LOCKHEED MARTIN CORP COM 4,689 New 24,000


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