SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 293
New Positions 12
Increased Positions 78
Decreased Positions 126
Positions with Activity 204
Sold Out Positions 24
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 6.14%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 11.51%
Energy 5.34%
Financial 25.53%
Healthcare 9.1%
Services 14.2%
Technology 18.35%
Transportation 0.33%
Utilities 3.22%

293 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 598 New 12,323
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 597 -29 (4.58) 19,810
CANADIAN NAT RES LTD COM 584 New 19,000
SCHWAB CHARLES CORP NEW COM 584 30 5.46 19,307
UNION PAC CORP COM 576 New 5,310
OLD REP INTL CORP COM 566 New 38,478
FEDEX CORP COM 558 558 New 3,390
ISHARES MSCI HONG KG ETF 554 New 25,350
PULTE GROUP INC COM 553 -24 (4.2) 25,100
GENERAL DYNAMICS CORP COM 547 New 4,053
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 525 61 13.13 7,755
ANTERO RES CORP COM 525 New 15,000
TORTOISE MLP FD INC COM 486 -36 (6.88) 20,292
SELECT SECTOR SPDR TR SBI HEALTHCARE 485 New 6,644
TEMPUR SEALY INTL INC COM 482 New 8,550
MEDTRONIC PLC SHS 471 -23 (4.69) 6,091
BIODELIVERY SCIENCES INTL INC COM 470 New 33,850
KIMBERLY CLARK CORP COM 466 -4 (0.79) 4,385
SEMPRA ENERGY COM 448 New 4,132
BOEING CO COM 447 -4 (0.83) 3,002