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) 838

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.36%
Conglomerates 0.05%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 11.79%
Energy 8.61%
Financial 25.03%
Healthcare 9.08%
Services 12.28%
Technology 18.06%
Transportation 0.19%
Utilities 3.48%

17 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 3,705 3,705 New 94,665
AMERIGAS PARTNERS L P UNIT L P INT 1,943 1,943 New 42,000
ANTERO RES CORP COM 868 868 New 15,000
EXCEL TR INC COM 647 647 New 50,000
NGL ENERGY PARTNERS LP COM UNIT REPST 639 639 New 15,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 623 623 New 2,380
PBF ENERGY INC CL A 568 568 New 20,000
WESTERN ASSET MTG CAP CORP COM 532 532 New 35,000
PRUDENTIAL FINL INC COM 453 453 New 5,052
LIONS GATE ENTMNT CORP COM NEW 432 432 New 13,340
ONEOK INC NEW COM 403 403 New 5,734
SPDR INDEX SHS FDS DJ INTL RL ETF 384 384 New 8,590
AUTOZONE INC COM 245 245 New 455
CAMDEN PPTY TR SH BEN INT 217 217 New 2,900
NUSTAR ENERGY LP UNIT COM 215 215 New 3,250
PNC FINL SVCS GROUP INC COM 207 207 New 2,439
CENOVUS ENERGY INC COM 200 200 New 6,257