SALEM INVESTMENT COUNSELORS INC Information

POP BOX 25427, WINSTON SALEM, North Carolina, 27114-5427, (336) 768-7230

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 12
Increased Positions 74
Decreased Positions 122
Positions with Activity 196
Sold Out Positions 12
Total Mkt Value (in $ millions) 835

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 10.59%
Energy 4.49%
Financial 27%
Healthcare 10.08%
Services 14.41%
Technology 18.9%
Transportation 0.48%
Utilities 2.91%

282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 185 New 4,620
PIMCO CORPORATE & INCOME OPP F COM 172 New 12,000
PROSPECT CAPITAL CORPORATION COM 162 -11 (6.39) 22,725
BAXALTA INC COM 152 New 4,620
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 125 New 12,500
REGIONS FINL CORP NEW COM 123 -4 (2.97) 11,848
MEDLEY CAP CORP COM 117 -11 (8.67) 13,425
EMAGIN CORP COM NEW 116 New 42,523
CHEMOURS CO COM 89 -1 (0.97) 8,172
CURIS INC COM 31 New 10,000
ANTERO RES CORP COM -413 Sold Out 0
AVOLON HLDGS LTD COM -1,437 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -54 Sold Out 0
CENTRAL FD CDA LTD CL A -160 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -264 Sold Out 0
CSX CORP COM -175 Sold Out 0
KNOWLES CORP COM -175 Sold Out 0
PIEDMONT NAT GAS INC COM -242 Sold Out 0
RF MICRODEVICES INC COM -189 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -194 Sold Out 0