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) 858

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 6.2%
Conglomerates 0%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 11.94%
Energy 6.29%
Financial 25.24%
Healthcare 9%
Services 13.37%
Technology 17.69%
Transportation 0.25%
Utilities 3.36%

303 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM 22 (1.07) 553
CURIS INC COM 12 New 10,000
AMERICAN HOMES 4 RENT CL A -172 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,987 Sold Out 0
AUTOZONE INC COM -280 Sold Out 0
CAMDEN PPTY TR SH BEN INT -217 Sold Out 0
CENOVUS ENERGY INC COM -123 Sold Out 0
CHOICE HOTELS INTL INC COM -476 Sold Out 0
DOLBY LABORATORIES INC COM -219 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -386 Sold Out 0
ENDURO RTY TR TR UNIT -70 Sold Out 0
EXCEL TR INC COM -657 Sold Out 0
ISHARES MSCI BRZ CAP ETF -182 Sold Out 0
METLIFE INC COM -245 Sold Out 0
NATIONAL PRESTO INDS INC COM -161 Sold Out 0
PBF ENERGY INC CL A -523 Sold Out 0
RALPH LAUREN CORP CL A -271 Sold Out 0
RIO TINTO PLC SPONSORED ADR -310 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -507 Sold Out 0
SOUTHERN COPPER CORP COM -218 Sold Out 0