SYMONS CAPITAL MANAGEMENT INC Information

650 WASHINGTON RD., PITTSBURGH, Pennsylvania, 15228, (412) 344-7690

Report Date: 09/30/2014

Position Statistics

Total Positions 93
New Positions 11
Increased Positions 22
Decreased Positions 71
Positions with Activity 93
Sold Out Positions 7
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 30.18%
Energy 4.14%
Financial 0.13%
Healthcare 9.51%
Services 19.33%
Technology 6.02%
Transportation 0.06%
Utilities 19.1%

93 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 24,653 -1,409 (5.41) 273,675
CAMPBELL SOUP CO COM 20,729 -1,126 (5.15) 443,867
PHILIP MORRIS INTL INC COM 19,979 -992 (4.73) 241,228
HERSHEY CO COM 19,880 4,991 33.52 183,019
ORANGE SPONSORED ADR 19,535 -866 (4.25) 1,129,855
CONSOLIDATED EDISON INC COM 18,727 -646 (3.33) 266,115
ROGERS COMMUNICATIONS INC CL B 18,651 4,016 27.44 493,665
DUKE ENERGY CORP NEW COM NEW 18,462 6,030 48.50 208,091
CONAGRA FOODS INC COM 18,248 5,332 41.28 496,420
PEPSICO INC COM 17,497 -1,116 (5.99) 177,577
TEVA PHARMACEUTICAL INDS LTD ADR 17,294 -904 (4.97) 288,810
AMBEV SA SPONSORED ADR 16,379 -867 (5.03) 2,474,185
PPL CORP COM 16,003 4,735 42.02 447,386
NOVO-NORDISK A S ADR 15,261 -393 (2.51) 347,792
SENIOR HSG PPTYS TR SH BEN INT 14,932 -490 (3.17) 637,850
AT&T INC COM 13,788 -505 (3.54) 413,180
SILVER WHEATON CORP COM 13,769 -724 (5) 597,365
DIGITAL RLTY TR INC COM 13,424 -654 (4.65) 182,265
PG&E CORP COM 13,137 -501 (3.67) 223,145
ENTERGY CORP NEW COM 12,980 2,577 24.77 144,861