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) 829

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 10.52%
Energy 4.83%
Financial 27.16%
Healthcare 9.89%
Services 14%
Technology 18.63%
Transportation 0.48%
Utilities 3.02%

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 180 New 4,620
PIMCO CORPORATE & INCOME OPP F COM 174 New 12,000
PROSPECT CAPITAL CORPORATION COM 169 -12 (6.39) 22,725
BAXALTA INC COM 146 New 4,620
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 140 New 12,500
CHEMOURS CO COM 135 -1 (0.97) 8,172
REGIONS FINL CORP NEW COM 123 -4 (2.97) 11,848
MEDLEY CAP CORP COM 121 -11 (8.67) 13,425
EMAGIN CORP COM NEW 114 New 42,523
CURIS INC COM 33 New 10,000
ANTERO RES CORP COM -504 Sold Out 0
AVOLON HLDGS LTD COM -1,159 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -81 Sold Out 0
CENTRAL FD CDA LTD CL A -178 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -262 Sold Out 0
CSX CORP COM -184 Sold Out 0
KNOWLES CORP COM -170 Sold Out 0
PIEDMONT NAT GAS INC COM -224 Sold Out 0
RF MICRODEVICES INC COM -189 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -204 Sold Out 0