SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 12
Increased Positions 74
Decreased Positions 122
Positions with Activity 196
Sold Out Positions 12
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 2.96%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 10.61%
Energy 4.65%
Financial 26.99%
Healthcare 10.01%
Services 14.31%
Technology 18.94%
Transportation 0.48%
Utilities 2.95%

74 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 17,951 4 .02 179,997
3M CO COM 16,166 3 .02 106,742
WAL-MART STORES INC COM 14,603 357 2.51 202,178
GILEAD SCIENCES INC COM 12,419 2,768 28.69 107,325
PFIZER INC COM 12,284 23 .18 343,506
PROCTER & GAMBLE CO COM 11,221 28 .25 139,187
GOOGLE INC CL A 10,783 179 1.68 16,302
GOOGLE INC CL C 10,748 61 .57 17,008
ISHARES TR CORE S&P500 ETF 10,495 1,044 11.04 49,505
BANK AMER CORP COM 9,717 970 11.09 535,059
ISHARES TR RUS MID-CAP ETF 9,581 482 5.30 56,148
SCHWAB STRATEGIC TR US MID-CAP ETF 9,505 397 4.36 222,078
VANGUARD INDEX FDS S&P 500 ETF SHS 9,388 29 .31 48,581
ABBVIE INC COM 9,309 1,102 13.43 131,537
FACEBOOK INC CL A 6,974 3,031 76.88 71,900
STARBUCKS CORP COM 6,737 1,536 29.52 117,152
KINDER MORGAN INC DEL COM 5,840 84 1.46 165,734
CVS HEALTH CORP COM 5,046 31 .62 44,476
ISHARES TR RUSSELL 2000 ETF 4,938 287 6.16 40,497
SPDR S&P 500 ETF TR TR UNIT 4,654 67 1.47 22,080


Create your free portfolio