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 6.48%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 29.9%
Energy 4.28%
Financial 0.13%
Healthcare 9.59%
Services 19.28%
Technology 5.9%
Transportation 0.06%
Utilities 19.13%

93 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM 361 -58 (13.8) 7,622
CAL MAINE FOODS INC COM NEW 353 -70 (16.57) 9,570
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 332 -14 (3.96) 13,330
ENDURANCE SPECIALTY HLDGS LTD SHS 318 -43 (11.87) 5,125
TAKE-TWO INTERACTIVE SOFTWARE COM 317 -43 (11.84) 10,685
TREEHOUSE FOODS INC COM 315 -44 (12.37) 3,470
NEW JERSEY RES COM 311 -50 (13.91) 4,735
KNIGHT TRANSN INC COM 296 -39 (11.55) 9,075
BROWN SHOE INC NEW COM 275 -36 (11.68) 8,960
SANDERSON FARMS INC COM 267 -45 (14.43) 3,160
FIRST MAJESTIC SILVER CORP COM 263 -35 (11.78) 39,920
MASIMO CORP COM 257 257 New 9,525
LINDSAY CORP COM 252 -48 (15.95) 2,925
DEAN FOODS CO NEW COM NEW 250 250 New 13,160
INTREPID POTASH INC COM 241 -35 (12.63) 17,370
FRESH MKT INC COM 231 -38 (14.13) 6,015
DIAMOND FOODS INC COM 224 -39 (14.9) 8,285
LSB INDS INC COM 211 -31 (13.01) 6,485
MOMENTA PHARMACEUTICALS INC COM 208 -27 (11.36) 19,190
II VI INC COM 167 -41 (19.86) 10,370


Create your free portfolio