SYMONS CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 3
Increased Positions 23
Decreased Positions 42
Positions with Activity 65
Sold Out Positions 10
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials
Capital Goods 3.84%
Conglomerates 0.06%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 30.89%
Energy 0%
Financial 3.57%
Healthcare 0.04%
Services 34.92%
Technology 0.15%
Transportation 0%
Utilities 24.63%

69 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SANOFI SPONSORED ADR -14,881 Sold Out 0
RALPH LAUREN CORP CL A -11,857 Sold Out 0
NORFOLK SOUTHERN CORP COM -8,863 Sold Out 0
OMEGA HEALTHCARE INVS INC COM 4,894 -8,138 (62.45) 138,295
MARRIOTT INTL INC NEW CL A 9,515 -3,921 (29.18) 133,621
B & G FOODS INC NEW COM -693 Sold Out 0
SPIRE INC COM -481 Sold Out 0
CARRIAGE SVCS INC COM -426 Sold Out 0
CONSOL ENERGY INC COM -390 Sold Out 0
CAMPBELL SOUP CO COM 23,983 -278 (1.14) 376,267
ENDURANCE SPECIALTY HLDGS LTD SHS -253 Sold Out 0
VITAMIN SHOPPE INC COM -219 Sold Out 0
CASTLIGHT HEALTH INC CL B -164 Sold Out 0
PG&E CORP COM 12,722 -129 (1) 195,935
ORANGE SPONSORED ADR 15,300 -118 (0.77) 970,791
DIGITAL RLTY TR INC COM 17,092 -108 (0.63) 162,847
IRON MTN INC NEW COM 24,126 -62 (0.26) 586,854
SNYDERS-LANCE INC COM 716 -21 (2.82) 20,205
APPLE INC COM 204 -19 (8.54) 2,100
DREAMWORKS ANIMATION SKG INC CL A 1,006 -16 (1.6) 24,569


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