SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 302
New Positions 11
Increased Positions 72
Decreased Positions 129
Positions with Activity 201
Sold Out Positions 21
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 6.03%
Conglomerates 0%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 12.04%
Energy 6.18%
Financial 24.95%
Healthcare 9.12%
Services 13.85%
Technology 17.46%
Transportation 0.25%
Utilities 3.4%

21 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -168 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -2,182 Sold Out 0
AUTOZONE INC COM -278 Sold Out 0
CAMDEN PPTY TR SH BEN INT -230 Sold Out 0
CENOVUS ENERGY INC COM -113 Sold Out 0
CHOICE HOTELS INTL INC COM -484 Sold Out 0
DOLBY LABORATORIES INC COM -197 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -397 Sold Out 0
ENDURO RTY TR TR UNIT -62 Sold Out 0
EXCEL TR INC COM -719 Sold Out 0
ISHARES MSCI BRZ CAP ETF -184 Sold Out 0
METLIFE INC COM -212 Sold Out 0
NATIONAL PRESTO INDS INC COM -175 Sold Out 0
PBF ENERGY INC CL A -557 Sold Out 0
RALPH LAUREN CORP CL A -255 Sold Out 0
RIO TINTO PLC SPONSORED ADR -310 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -329 Sold Out 0
SOUTHERN COPPER CORP COM -210 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -3,153 Sold Out 0
TICC CAPITAL CORP COM -833 Sold Out 0


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