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) 393

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

Sector Weighting

Basic Materials
Capital Goods 4.04%
Conglomerates 0.08%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 30.72%
Energy 0%
Financial 3.85%
Healthcare 0.04%
Services 34.93%
Technology 0.15%
Transportation 0%
Utilities 24.24%

69 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM 401 -6 (1.59) 41,460
AGREE REALTY CORP COM 647 -13 (2) 15,671
ALLIANT ENERGY CORP COM 11,172 29 .26 311,112
AMERICAN STS WTR CO COM 412 -10 (2.26) 10,815
APPLE INC COM 200 -19 (8.54) 2,100
AT&T INC COM 23,238 5 .02 604,363
AVISTA CORP COM 426 -8 (1.74) 10,705
B & G FOODS INC NEW COM -634 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,137 89 .63 99,677
CALIFORNIA WTR SVC GROUP COM 403 -7 (1.65) 14,290
CAMPBELL SOUP CO COM 22,538 -261 (1.14) 376,267
CARRIAGE SVCS INC COM -403 Sold Out 0
CASTLIGHT HEALTH INC CL B -175 Sold Out 0
CHEFS WHSE INC COM 293 -5 (1.73) 19,274
CONAGRA FOODS INC COM 19,570 200 1.03 440,963
CONSOL ENERGY INC COM -299 Sold Out 0
CONSOLIDATED EDISON INC COM 17,224 349 2.07 238,695
DEAN FOODS CO NEW COM NEW 182 -2 (1.27) 10,080
DIAGEO P L C SPON ADR NEW 16,762 199 1.20 157,228
DIGITAL RLTY TR INC COM 15,267 -97 (0.63) 162,847