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 311
New Positions 17
Increased Positions 78
Decreased Positions 146
Positions with Activity 224
Sold Out Positions 23
Total Mkt Value (in $ millions) 842

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.22%
Conglomerates 0.05%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 11.78%
Energy 8.32%
Financial 25.1%
Healthcare 9.24%
Services 12.36%
Technology 18.15%
Transportation 0.2%
Utilities 3.45%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEUM & RES CORP COM 375 43 12.92 12,553
NEWBRIDGE BANCORP CL A NO PAR 370 146 65.05 47,954
LINCOLN NATL CORP IND COM 365 -22 (5.63) 6,568
SPDR INDEX SHS FDS DJ INTL RL ETF 365 365 New 8,590
RIO TINTO PLC SPONSORED ADR 362 -54 (13.04) 7,000
BAIDU INC SPON ADR REP A 359 -16 (4.2) 1,595
EXACTECH INC COM 357 New 15,000
PRICELINE GRP INC COM NEW 356 New 300
GLAXOSMITHKLINE PLC SPONSORED ADR 355 -967 (73.13) 7,496
TANGER FACTORY OUTLET CTRS INC COM 354 New 10,592
AMERICAN ELEC PWR INC COM 346 -11 (3.11) 6,503
SUNTRUST BKS INC COM 345 -15 (4.21) 8,670
VANGUARD INDEX FDS TOTAL STK MKT 343 New 3,303
OLD DOMINION FGHT LINES INC COM 337 New 4,712
BAXTER INTL INC COM 335 New 4,620
UNITEDHEALTH GROUP INC COM 332 5 1.61 3,781
SPDR SERIES TRUST S&P DIVID ETF 328 New 4,300
TORCHMARK CORP COM 321 New 6,000
BECTON DICKINSON & CO COM 319 -45 (12.48) 2,804
AMERICAN EXPRESS CO COM 318 -18 (5.34) 3,545