SYMONS CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 6
Increased Positions 26
Decreased Positions 65
Positions with Activity 91
Sold Out Positions 9
Total Mkt Value (in $ millions) 446

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 31.76%
Energy 4.1%
Financial 0.14%
Healthcare 10.64%
Services 20.71%
Technology 4.89%
Transportation 0.06%
Utilities 13.54%

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEROVIRONMENT INC COM -274 Sold Out 0
ANNIES INC COM -204 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -431 Sold Out 0
CARDTRONICS INC COM -330 Sold Out 0
ELIZABETH ARDEN INC COM -108 Sold Out 0
FRANCESCAS HLDGS CORP COM -313 Sold Out 0
OUTERWALL INC COM -226 Sold Out 0
TARGET CORP COM -9,560 Sold Out 0
UNITED NAT FOODS INC COM -308 Sold Out 0
AMGEN INC COM 5,983 -10,832 (64.42) 44,980
CIRRUS LOGIC INC COM 253 -370 (59.44) 10,690
KNIGHT TRANSN INC COM 252 -229 (47.6) 10,260
EXPRESS SCRIPTS HLDG CO COM 11,496 -7,041 (37.98) 154,930
NOVO-NORDISK A S ADR 16,139 -9,787 (37.75) 356,747
CONAGRA FOODS INC COM 11,205 -3,626 (24.45) 351,370
INTREPID POTASH INC COM 309 -70 (18.56) 19,880
COOPER TIRE & RUBR CO COM 630 -140 (18.2) 21,075
EMPIRE DIST ELEC CO COM 509 -112 (17.98) 19,935
ENDURANCE SPECIALTY HLDGS LTD SHS 330 -71 (17.69) 5,815
SEARS HOMETOWN & OUTLET STORES COM 349 -75 (17.64) 18,212