SYMONS CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 79
New Positions 4
Increased Positions 10
Decreased Positions 67
Positions with Activity 77
Sold Out Positions 12
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 37.54%
Energy 1.33%
Financial 3.66%
Healthcare 6.61%
Services 26.37%
Technology 0.11%
Transportation
Utilities 20.35%

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 19,486 -1,112 (5.4) 407,912
CONAGRA FOODS INC COM 19,071 -1,100 (5.45) 464,015
DOMINION RES INC VA NEW COM 18,006 4,117 29.65 264,445
PROCTER & GAMBLE CO COM 17,896 -923 (4.9) 256,355
DIAGEO P L C SPON ADR NEW 17,819 4,101 29.90 169,595
DISCOVERY COMMUNICATNS NEW COM SER A 17,041 -365 (2.1) 637,038
COCA COLA ENTERPRISES INC NEW COM 16,896 -640 (3.65) 327,815
ORANGE SPONSORED ADR 16,335 -734 (4.3) 1,053,175
CONSOLIDATED EDISON INC COM 15,598 -633 (3.9) 253,010
ROGERS COMMUNICATIONS INC CL B 15,527 -688 (4.24) 472,520
PEPSICO INC COM 14,978 -674 (4.3) 163,447
HERSHEY CO COM 14,810 -572 (3.72) 167,117
SANOFI SPONSORED ADR 14,530 -485 (3.23) 295,150
DUKE ENERGY CORP NEW COM NEW 13,651 -609 (4.27) 197,386
OMEGA HEALTHCARE INVS INC COM 13,246 13,246 New 400,433
AMERICAN EXPRESS CO COM 13,001 -449 (3.34) 173,487
AT&T INC COM 11,925 -631 (5.03) 363,360
SMUCKER J M CO COM NEW 10,957 -538 (4.68) 94,747
DIGITAL RLTY TR INC COM 10,809 -542 (4.78) 172,805
TEVA PHARMACEUTICAL INDS LTD ADR 10,638 4,989 88.32 164,065