OPUS INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 84
New Positions 2
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 2
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 1.86%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 7.99%
Energy 1.66%
Financial 55.38%
Healthcare 3%
Services 6.04%
Technology 2.33%
Transportation
Utilities 19.45%

84 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 101,310 -22,250 (18.01) 928,170
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 74,450 New 1,719,000
ISHARES TR CORE S&P500 ETF 71,488 71,488 New 337,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 61,916 5,062 8.90 1,492,300
NATIONAL WESTMINSTER BK PLC SPON ADR C 6,152 New 235,000
GENERAL ELECTRIC CO COM 5,554 New 201,800
CLOROX CO DEL COM 5,450 New 50,000
KRAFT FOODS GROUP INC COM 5,440 -400 (6.84) 64,000
PAYCHEX INC COM 5,163 New 104,700
ABBVIE INC COM 5,070 New 76,700
WASTE MGMT INC DEL COM 4,828 -744 (13.35) 97,400
WGL HLDGS INC COM 4,730 -607 (11.37) 84,200
VERIZON COMMUNICATIONS INC COM 4,695 New 95,000
LEGGETT & PLATT INC COM 4,673 -703 (13.08) 99,700
EATON CORP PLC SHS 4,637 360 8.42 64,400
DOMINION RES INC VA NEW COM 4,591 358 8.45 64,200
PROCTER & GAMBLE CO COM 4,590 New 58,000
LOCKHEED MARTIN CORP COM 4,572 New 24,000
PIEDMONT NAT GAS INC COM 4,524 New 123,000
XCEL ENERGY INC COM 4,443 -204 (4.39) 130,709


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