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 312
New Positions 17
Increased Positions 78
Decreased Positions 147
Positions with Activity 225
Sold Out Positions 23
Total Mkt Value (in $ millions) 810

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.13%
Conglomerates 0.05%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 12.32%
Energy 7.85%
Financial 25.16%
Healthcare 9.16%
Services 12.71%
Technology 17.9%
Transportation 0.2%
Utilities 3.5%

23 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -17,123 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -342 Sold Out 0
AMBEV SA SPONSORED ADR -66 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -297 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -427 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -307 Sold Out 0
CLIFFS NAT RES INC COM -186 Sold Out 0
COLONY FINL INC COM -751 Sold Out 0
CREE INC COM -227 Sold Out 0
FLIR SYS INC COM -472 Sold Out 0
ISHARES MSCI PAC JP ETF -290 Sold Out 0
ISHARES GOLD TRUST ISHARES -224 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -454 Sold Out 0
LENNOX INTL INC COM -788 Sold Out 0
MCCORMICK & CO INC COM NON VTG -1,154 Sold Out 0
NUANCE COMMUNICATIONS INC COM -475 Sold Out 0
SOLARCITY CORP COM -322 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -676 Sold Out 0
SPLUNK INC COM -320 Sold Out 0
SUNSHINE HEART INC COM -210 Sold Out 0