SYMONS CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 71
New Positions 7
Increased Positions 24
Decreased Positions 45
Positions with Activity 69
Sold Out Positions 5
Total Mkt Value (in $ millions) 438

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 0.08%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 27.84%
Energy 0.08%
Financial 3.57%
Healthcare 3.34%
Services 33.02%
Technology 0.14%
Transportation 1.98%
Utilities 21.85%

71 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EXPRESS CO COM -10,651 Sold Out 0
COACH INC COM -17,370 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -16,187 Sold Out 0
FLOWERS FOODS INC COM -159 Sold Out 0
RMR GROUP INC CL A -58 Sold Out 0
ISHARES TR RUSSELL 3000 ETF 269 -19 (6.48) 2,223
APPLE INC COM 215 9 4.55 2,296
ENDURANCE SPECIALTY HLDGS LTD SHS 239 -4 (1.84) 3,735
NATIONAL HEALTH INVS INC COM 358 -5 (1.5) 5,265
LINDSAY CORP COM 488 -3 (0.62) 6,387
VITAMIN SHOPPE INC COM 188 -28 (13.05) 6,865
SPIRE INC COM 443 -10 (2.26) 6,920
NORTHWESTERN CORP COM NEW 407 -6 (1.49) 7,158
SOUTH JERSEY INDS INC COM 284 -47 (14.26) 10,160
DEAN FOODS CO NEW COM NEW 176 2 .89 10,210
PETMED EXPRESS INC COM 187 -1 (0.58) 10,245
AVISTA CORP COM 437 -9 (2.07) 10,895
AMERICAN STS WTR CO COM 461 -10 (2.21) 11,065
WASHINGTON REAL ESTATE INVT TR SH BEN INT 335 -6 (1.85) 11,700
NEW JERSEY RES COM 451 -6 (1.33) 12,640


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