SALEM INVESTMENT COUNSELORS INC Information

POP BOX 25427, WINSTON SALEM, North Carolina, 27114-5427, (336) 768-7230

Report Date: 09/30/2014

Position Statistics

Total Positions 304
New Positions 13
Increased Positions 74
Decreased Positions 128
Positions with Activity 202
Sold Out Positions 21
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.18%
Conglomerates 0%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 11.94%
Energy 7%
Financial 25.06%
Healthcare 8.74%
Services 12.8%
Technology 17.73%
Transportation 0.26%
Utilities 3.55%

304 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 43,022 31 .07 365,836
PEPSICO INC COM 30,832 85 .28 311,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,282 -118 (0.43) 184,576
MICROSOFT CORP COM 23,454 -19 (0.08) 494,090
LOWES COS INC COM 19,357 31 .16 307,503
JOHNSON & JOHNSON COM 19,257 -30 (0.16) 180,474
3M CO COM 17,036 17,036 New 107,782
WAL-MART STORES INC COM 16,701 16 .10 196,593
GENERAL ELECTRIC CO COM 14,662 -35 (0.24) 545,864
QUALCOMM INC COM 14,453 1 .01 199,990
KEURIG GREEN MTN INC COM 14,415 -727 (4.8) 103,018
BB&T CORP COM 14,191 -235 (1.63) 373,251
UNITED TECHNOLOGIES CORP COM 14,120 1,314 10.26 126,402
WALGREEN CO COM 13,817 1,312 10.49 203,767
PROCTER & GAMBLE CO COM 12,411 -293 (2.31) 139,763
MERCK & CO INC NEW COM 12,162 4 .03 204,954
INTEL CORP COM 12,123 -51 (0.42) 333,770
EXXON MOBIL CORP COM 11,304 -58 (0.51) 119,266
PFIZER INC COM 10,335 -246 (2.32) 339,175
BALCHEM CORP COM 10,277 New 157,769


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