SYMONS CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 94
New Positions 11
Increased Positions 22
Decreased Positions 72
Positions with Activity 94
Sold Out Positions 7
Total Mkt Value (in $ millions) 495

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 30.02%
Energy 5.24%
Financial 0.12%
Healthcare 9.67%
Services 19.63%
Technology 6.06%
Transportation 0.06%
Utilities 17.57%

94 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 24,302 -1,389 (5.41) 273,675
PHILIP MORRIS INTL INC COM 20,818 -1,034 (4.73) 241,228
ROGERS COMMUNICATIONS INC CL B 19,860 4,276 27.44 493,665
CAMPBELL SOUP CO COM 19,814 -1,077 (5.15) 443,867
ORANGE SPONSORED ADR 19,377 -859 (4.25) 1,129,855
HERSHEY CO COM 17,740 4,453 33.52 183,019
CONAGRA FOODS INC COM 17,628 5,151 41.28 496,420
PEPSICO INC COM 17,568 -1,120 (5.99) 177,577
DUKE ENERGY CORP NEW COM NEW 16,470 5,379 48.50 208,091
CONSOLIDATED EDISON INC COM 16,406 -566 (3.33) 266,115
TEVA PHARMACEUTICAL INDS LTD ADR 16,341 -854 (4.97) 288,810
AMBEV SA SPONSORED ADR 16,280 -861 (5.03) 2,474,185
PPL CORP COM 15,748 4,659 42.02 447,386
NOVO-NORDISK A S ADR 15,536 -400 (2.51) 347,792
AT&T INC COM 14,387 -527 (3.54) 413,180
SENIOR HSG PPTYS TR SH BEN INT 14,071 -461 (3.17) 637,850
SILVER WHEATON CORP COM 13,046 -686 (5) 597,365
DIGITAL RLTY TR INC COM 12,505 -610 (4.65) 182,265
EXPRESS SCRIPTS HLDG CO COM 12,167 -463 (3.66) 149,255
ENTERGY CORP NEW COM 11,779 2,339 24.77 144,861