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) 869

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.21%
Conglomerates 0%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 11.97%
Energy 7.17%
Financial 24.99%
Healthcare 8.76%
Services 12.75%
Technology 17.63%
Transportation 0.26%
Utilities 3.56%

202 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 42,609 31 .07 365,836
PEPSICO INC COM 30,819 85 .28 311,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,077 -117 (0.43) 184,576
MICROSOFT CORP COM 23,706 -19 (0.08) 494,090
JOHNSON & JOHNSON COM 19,466 -31 (0.16) 180,474
LOWES COS INC COM 19,453 32 .16 307,503
3M CO COM 17,262 17,262 New 107,782
WAL-MART STORES INC COM 16,642 16 .10 196,593
GENERAL ELECTRIC CO COM 14,733 -35 (0.24) 545,864
KEURIG GREEN MTN INC COM 14,461 -729 (4.8) 103,018
QUALCOMM INC COM 14,293 1 .01 199,990
BB&T CORP COM 14,001 -231 (1.63) 373,251
UNITED TECHNOLOGIES CORP COM 13,942 1,297 10.26 126,402
WALGREEN CO COM 13,773 1,308 10.49 203,767
PROCTER & GAMBLE CO COM 12,383 -293 (2.31) 139,763
MERCK & CO INC NEW COM 12,228 4 .03 204,954
INTEL CORP COM 11,879 -50 (0.42) 333,770
EXXON MOBIL CORP COM 11,546 -59 (0.51) 119,266
PFIZER INC COM 10,328 -246 (2.32) 339,175
NATIONAL OILWELL VARCO INC COM 9,602 10 .11 130,072