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) 829

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 10.52%
Energy 4.83%
Financial 27.16%
Healthcare 9.89%
Services 14%
Technology 18.63%
Transportation 0.48%
Utilities 3.02%

12 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P BIOTECH 2,827 2,827 New 11,345
NORTHSTAR RLTY FIN CORP COM NEW 1,589 1,589 New 100,000
WEYCO GROUP INC COM 1,372 1,372 New 46,115
NGL ENERGY PARTNERS LP COM UNIT REPST 754 754 New 25,000
KENNEDY-WILSON HLDGS INC COM 620 620 New 24,900
SPDR SERIES TRUST S&P OILGAS EXP 494 494 New 10,930
SPDR SERIES TRUST OILGAS EQUIP 483 483 New 19,240
MACYS INC COM 427 427 New 6,300
NATIONSTAR MTG HLDGS INC COM 420 420 New 25,000
COSTCO WHSL CORP NEW COM 376 376 New 2,757
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 348 348 New 5,000
TEVA PHARMACEUTICAL INDS LTD ADR 209 209 New 3,426