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 280
New Positions 12
Increased Positions 74
Decreased Positions 121
Positions with Activity 195
Sold Out Positions 12
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 10.42%
Energy 5.07%
Financial 26.73%
Healthcare 9.68%
Services 13.84%
Technology 19.03%
Transportation 0.49%
Utilities 3.25%

12 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTERO RES CORP COM -605 Sold Out 0
AVOLON HLDGS LTD COM -1,180 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -96 Sold Out 0
CENTRAL FD CDA LTD CL A -184 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -274 Sold Out 0
CSX CORP COM -196 Sold Out 0
KNOWLES CORP COM -180 Sold Out 0
PIEDMONT NAT GAS INC COM -236 Sold Out 0
RF MICRODEVICES INC COM -189 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -214 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -259 Sold Out 0
TORTOISE MLP FD INC COM -495 Sold Out 0