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) 394

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 37.18%
Energy 1.31%
Financial 3.65%
Healthcare 6.47%
Services 26.41%
Technology 0.1%
Transportation
Utilities 20.75%

79 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
C&J ENERGY SVCS LTD SHS -63 Sold Out 0
CAL MAINE FOODS INC COM NEW -377 Sold Out 0
CITIGROUP INC COM NEW -9,541 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -12,477 Sold Out 0
FRESH MKT INC COM -106 Sold Out 0
INTREPID POTASH INC COM -103 Sold Out 0
KELLOGG CO COM -10,495 Sold Out 0
NOVO-NORDISK A S ADR -12,730 Sold Out 0
ORBITAL ATK INC COM -433 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -14,468 Sold Out 0
SANDERSON FARMS INC COM -186 Sold Out 0
THIRD PT REINS LTD COM -465 Sold Out 0
FIRST MAJESTIC SILVER CORP COM 106 -12 (10.48) 30,240
POST HLDGS INC COM 584 -63 (9.8) 8,840
GEOSPACE TECHNOLOGIES CORP COM 169 -16 (8.87) 10,115
CHEFS WHSE INC COM 309 -28 (8.23) 19,670
ENDURANCE SPECIALTY HLDGS LTD SHS 244 -22 (8.2) 3,805
SNYDERS-LANCE INC COM 415 -37 (8.08) 12,290
TREEHOUSE FOODS INC COM 196 -17 (7.84) 2,470
B & G FOODS INC NEW COM 457 -38 (7.75) 14,995