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) 832

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.28%
Conglomerates 0.05%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 11.75%
Energy 8.35%
Financial 25.14%
Healthcare 9.15%
Services 12.4%
Technology 18.16%
Transportation 0.19%
Utilities 3.4%

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 25,589 366 1.45 185,371
MICROSOFT CORP COM 22,865 5 .02 494,480
QUALCOMM INC COM 15,014 765 5.37 199,970
WAL-MART STORES INC COM 14,889 430 2.97 196,403
UNITED TECHNOLOGIES CORP COM 12,418 331 2.74 114,640
WALGREEN CO COM 11,567 23 .20 184,416
NATIONAL OILWELL VARCO INC COM 10,563 1,406 15.35 129,932
GOOGLE INC CL C 9,809 674 7.38 17,116
VANGUARD INDEX FDS S&P 500 ETF SHS 8,855 11 .13 48,533
SYNOVUS FINL CORP COM NEW 8,751 337 4.00 354,024
ACCENTURE PLC IRELAND SHS CLASS A 8,365 582 7.47 103,782
ISHARES TR CORE S&P500 ETF 8,075 106 1.33 40,321
WABASH NATL CORP COM 8,060 180 2.28 593,105
WELLS FARGO & CO NEW COM 7,662 96 1.26 147,515
GILEAD SCIENCES INC COM 6,816 5,821 585.18 67,490
JPMORGAN CHASE & CO COM 6,718 25 .37 112,071
COLGATE PALMOLIVE CO COM 6,710 197 3.02 104,021
DISCOVER FINL SVCS COM 4,631 618 15.40 73,761
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,902 1,092 38.86 78,620
CVS HEALTH CORP COM 3,787 410 12.15 46,612


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