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 303
New Positions 12
Increased Positions 73
Decreased Positions 129
Positions with Activity 202
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 3.67%
Capital Goods 6.18%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 11.99%
Energy 6.3%
Financial 25.24%
Healthcare 8.96%
Services 13.41%
Technology 17.54%
Transportation 0.25%
Utilities 3.4%

303 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 344 New 3,303
HONEYWELL INTL INC COM 343 343 New 3,510
TARGET CORP COM 343 1 .22 4,659
SPDR SERIES TRUST S&P DIVID ETF 343 New 4,300
TJX COS INC NEW COM 340 340 New 5,200
LINCOLN NATL CORP IND COM 336 -29 (8.07) 6,038
BAXTER INTL INC COM 334 New 4,620
SUNTRUST BKS INC COM 329 -22 (6.32) 8,122
CHATHAM LODGING TR COM 323 New 11,000
PRICELINE GRP INC COM NEW 323 New 300
AMERICAN EXPRESS CO COM 321 New 3,545
TORCHMARK CORP COM 318 New 6,000
GLAXOSMITHKLINE PLC SPONSORED ADR 315 New 7,496
RYDEX ETF TRUST GUG S&P500 EQ WT 314 New 4,000
ALLISON TRANSMISSION HLDGS INC COM 314 New 9,300
AUTOMATIC DATA PROCESSING INC COM 309 New 3,646
RF MICRODEVICES INC COM 289 New 18,484
PETROLEUM & RES CORP COM 287 New 12,553
ISHARES MSCI FRNTR100ETF 284 New 10,110
INFINERA CORPORATION COM 280 -22 (7.4) 18,775


Latest News Headlines

View All
Create your free portfolio