SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 311
New Positions 17
Increased Positions 78
Decreased Positions 146
Positions with Activity 224
Sold Out Positions 23
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.37%
Conglomerates 0.05%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 11.83%
Energy 8.58%
Financial 25.01%
Healthcare 9.08%
Services 12.32%
Technology 18.03%
Transportation 0.19%
Utilities 3.47%

78 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,231 361 1.45 185,371
MICROSOFT CORP COM 22,192 4 .02 494,480
QUALCOMM INC COM 15,266 778 5.37 199,970
WAL-MART STORES INC COM 14,907 430 2.97 196,403
UNITED TECHNOLOGIES CORP COM 12,508 333 2.74 114,640
WALGREEN CO COM 11,152 22 .20 184,416
NATIONAL OILWELL VARCO INC COM 11,099 1,477 15.35 129,932
GOOGLE INC CL C 9,742 669 7.38 17,116
VANGUARD INDEX FDS S&P 500 ETF SHS 8,908 12 .13 48,533
SYNOVUS FINL CORP COM NEW 8,504 327 4.00 354,024
WABASH NATL CORP COM 8,410 188 2.28 593,105
ACCENTURE PLC IRELAND SHS CLASS A 8,408 585 7.47 103,782
ISHARES TR CORE S&P500 ETF 8,121 107 1.33 40,321
WELLS FARGO & CO NEW COM 7,545 94 1.26 147,515
GILEAD SCIENCES INC COM 7,256 6,197 585.18 67,490
COLGATE PALMOLIVE CO COM 6,710 197 3.02 104,021
JPMORGAN CHASE & CO COM 6,630 24 .37 112,071
DISCOVER FINL SVCS COM 4,603 614 15.40 73,761
STARBUCKS CORP COM 3,929 428 12.22 50,500
DOVER CORP COM 3,896 352 9.95 44,220


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