SALEM CAPITAL MANAGEMENT INC Information

400 UNICORN PARK DRIVE, WOBURN, Massachusetts, 01801, (781) 932-9005

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 18
Decreased Positions 36
Positions with Activity 54
Sold Out Positions 4
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 14.31%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 9.65%
Energy 16.8%
Financial 3.64%
Healthcare 19.09%
Services 10.52%
Technology 18.33%
Transportation 1.17%
Utilities 0.82%

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 9,673 -402 (3.99) 116,654
JOHNSON & JOHNSON COM 8,169 -67 (0.81) 81,400
WEYERHAEUSER CO COM 7,630 -103 (1.33) 226,532
NOVARTIS A G SPONSORED ADR 7,414 -548 (6.88) 83,665
UNILEVER PLC SPON ADR NEW 7,328 -16 (0.22) 178,526
HONEYWELL INTL INC COM 7,270 -95 (1.29) 78,234
DU PONT E I DE NEMOURS & CO COM 7,256 16 .22 105,429
INTL PAPER CO COM 7,088 361 5.36 142,270
MICROSOFT CORP COM 7,045 -120 (1.68) 156,971
MERCK & CO INC NEW COM 6,785 -148 (2.13) 123,079
GENERAL ELECTRIC CO COM 6,577 80 1.22 258,433
PROCTER & GAMBLE CO COM 6,449 -56 (0.87) 76,218
PFIZER INC COM 6,391 105 1.68 226,001
MARATHON OIL CORP COM 6,131 -27 (0.44) 175,775
DOW CHEM CO COM 6,085 -270 (4.25) 126,225
INTEL CORP COM 5,870 -219 (3.6) 179,995
PACCAR INC COM 5,642 -55 (0.96) 94,987
SCHLUMBERGER LTD COM 5,549 -310 (5.29) 56,763
DEVON ENERGY CORP NEW COM 5,300 -124 (2.29) 88,244
GLAXOSMITHKLINE PLC SPONSORED ADR 5,258 268 5.37 120,520


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