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) 861

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.2%
Conglomerates 0%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 11.9%
Energy 6.39%
Financial 25.22%
Healthcare 8.99%
Services 13.29%
Technology 17.65%
Transportation 0.25%
Utilities 3.37%

303 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRISPY KREME DOUGHNUTS INC COM 227 -2 (0.84) 11,750
PROSPECT CAPITAL CORPORATION COM 221 -9 (3.76) 25,600
PIMCO CORPORATE & INCOME OPP F COM 221 New 12,000
ISHARES TR GLOB TELECOM ETF 218 New 3,590
SILVER WHEATON CORP COM 214 New 10,475
TOTAL S A SPONSORED ADR 213 -4 (1.84) 4,000
ISHARES TR GLOBAL TECH ETF 210 210 New 2,200
KNOWLES CORP COM 203 -61 (23.18) 10,066
ISHARES TR IBOXX INV CP ETF 202 -3 (1.45) 1,694
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 200 New 12,500
NUSTAR ENERGY LP UNIT COM 185 New 3,250
LINN ENERGY LLC UNIT LTD LIAB 175 New 14,300
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 171 171 New 5,000
AMERICAN EAGLE OUTFITTERS NEW COM 155 New 11,650
ALLIANCE ONE INTL INC COM 150 New 84,998
REGIONS FINL CORP NEW COM 128 New 12,210
EMAGIN CORP COM NEW 102 New 42,523
REACHLOCAL INC COM 65 -35 (35.14) 18,825
CDK GLOBAL INC COM 49 New 1,215
CALIFORNIA RES CORP COM 37 (0.67) 5,966


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