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 302
New Positions 11
Increased Positions 72
Decreased Positions 129
Positions with Activity 201
Sold Out Positions 21
Total Mkt Value (in $ millions) 834

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 6.02%
Conglomerates 0%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 12.03%
Energy 6.25%
Financial 24.91%
Healthcare 9.11%
Services 13.82%
Technology 17.51%
Transportation 0.25%
Utilities 3.4%

302 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 210 6 2.75 2,506
ISHARES TR IBOXX INV CP ETF 209 -3 (1.45) 1,694
ISHARES TR GLOBAL TECH ETF 204 204 New 2,200
FREEPORT-MCMORAN INC CL B 203 New 11,639
TOTAL S A SPONSORED ADR 202 -4 (1.84) 4,000
PIMCO CORPORATE & INCOME OPP F COM 202 New 12,000
ROYAL BK CDA MONTREAL QUE COM 197 New 3,333
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 190 New 12,500
NUSTAR ENERGY LP UNIT COM 190 New 3,250
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 173 173 New 5,000
AMERICAN EAGLE OUTFITTERS NEW COM 166 New 11,650
BELLATRIX EXPLORATION LTD COM 166 New 80,000
LINN ENERGY LLC UNIT LTD LIAB 142 New 14,300
EMAGIN CORP COM NEW 122 New 42,523
REGIONS FINL CORP NEW COM 107 New 12,210
ALLIANCE ONE INTL INC COM 99 New 84,998
REACHLOCAL INC COM 57 -31 (35.14) 18,825
CDK GLOBAL INC COM 55 New 1,215
CALIFORNIA RES CORP COM 27 (0.67) 5,966
HALYARD HEALTH INC COM 25 (1.07) 553


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