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) 824

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 10.43%
Energy 4.83%
Financial 27.06%
Healthcare 9.91%
Services 14.02%
Technology 18.7%
Transportation 0.48%
Utilities 3.05%

282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO LOGISTICS LP COM UNIT LP -254 Sold Out 0
TORTOISE MLP FD INC COM -425 Sold Out 0