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
MOMENTA PHARMACEUTICALS INC COM 137 -1 (0.69) 14,415
SCIENTIFIC GAMES CORP CL A 150 (0.13) 15,115
CASTLIGHT HEALTH INC CL B 151 151 New 41,820
GLOBAL EAGLE ENTMT INC COM 161 -27 (14.54) 20,040
DEAN FOODS CO NEW COM NEW 176 2 .89 10,210
PETMED EXPRESS INC COM 187 -1 (0.58) 10,245
VITAMIN SHOPPE INC COM 188 -28 (13.05) 6,865
APPLE INC COM 215 9 4.55 2,296
FIRST POTOMAC RLTY TR COM 228 -2 (0.73) 27,080
ENDURANCE SPECIALTY HLDGS LTD SHS 239 -4 (1.84) 3,735
LUMBER LIQUIDATORS HLDGS INC COM 267 -2 (0.67) 17,890
ISHARES TR RUSSELL 3000 ETF 269 -19 (6.48) 2,223
SOUTH JERSEY INDS INC COM 284 -47 (14.26) 10,160
KB HOME COM 310 -2 (0.7) 22,850
TRUSTMARK CORP COM 318 -2 (0.69) 12,980


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