SYMONS CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
87
Total value ($000)
$436,846
Net value change ($000)
+3,554 (0.8%)
New positions
26
Sold out positions
16
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RCI 15,966 NEW
DHC 14,866 NEW
ED 14,833 NEW
APC 10,276 NEW
IBM 10,108 NEW
DUK 10,025 NEW
SILVER WHEATON CORP 8,922 NEW
ETR 7,824 NEW
FNCTF 7,668 79.4%
PPL 5,449 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOC -24,003 -100.0%
MSFT -17,485 -100.0%
MDLZ -16,103 -100.0%
ORCL -12,328 -53.1%
GLW -11,477 -100.0%
TGT -9,115 -48.3%
HAS -7,530 -42.7%
TAP -6,910 -39.7%
TEVA -3,990 -20.0%
PM -1,585 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type