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) 841

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 6.16%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 11.46%
Energy 5.37%
Financial 25.55%
Healthcare 9.06%
Services 14.22%
Technology 18.37%
Transportation 0.33%
Utilities 3.23%

293 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORCHMARK CORP COM 331 New 6,000
RYDEX ETF TRUST GUG S&P500 EQ WT 326 New 4,000
CHATHAM LODGING TR COM 324 New 11,000
VANGUARD NAT RES LLC COM UNIT 323 -1,070 (76.84) 22,600
LINCOLN NATL CORP IND COM 322 -26 (7.44) 5,589
BAIDU INC SPON ADR REP A 321 -15 (4.39) 1,525
BAXTER INTL INC COM 318 New 4,620
WORLD FUEL SVCS CORP COM 318 New 5,450
ISHARES MSCI FRNTR100ETF 301 New 10,110
ALLISON TRANSMISSION HLDGS INC COM 296 New 9,300
AUTOMATIC DATA PROCESSING INC COM 296 -17 (5.49) 3,446
UNITEDHEALTH GROUP INC COM 288 -6 (2.14) 2,379
GLAXOSMITHKLINE PLC SPONSORED ADR 288 -66 (18.68) 6,096
LILLY ELI & CO COM 286 -4 (1.28) 3,870
VANGUARD WORLD FD MEGA CAP INDEX 280 6 2.07 3,950
PETROLEUM & RES CORP COM 277 -15 (5.19) 11,902
AMERICAN EXPRESS CO COM 277 New 3,545
ISHARES TR CORE S&P MCP ETF 276 8 2.95 1,813
CHECK POINT SOFTWARE TECH LTD ORD 273 -6 (2.24) 3,270
CIGNA CORPORATION COM 260 260 New 2,004


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