SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 311
New Positions 17
Increased Positions 78
Decreased Positions 146
Positions with Activity 224
Sold Out Positions 23
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.37%
Conglomerates 0.05%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 11.83%
Energy 8.58%
Financial 25.01%
Healthcare 9.08%
Services 12.32%
Technology 18.03%
Transportation 0.19%
Utilities 3.47%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL PRESTO INDS INC COM 180 New 2,750
ENDURO RTY TR TR UNIT 175 New 13,200
AMERICAN EAGLE OUTFITTERS NEW COM 163 New 11,650
REACHLOCAL INC COM 149 New 29,025
FIFTH STR SR FLOATNG RATE CORP COM 124 New 10,000
REGIONS FINL CORP NEW COM 123 4 3.06 12,210
EMAGIN CORP COM NEW 115 New 42,523
CURIS INC COM 17 New 10,000
3M CO COM -17,493 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -365 Sold Out 0
AMBEV SA SPONSORED ADR -75 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -307 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -450 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -382 Sold Out 0
CLIFFS NAT RES INC COM -327 Sold Out 0
COLONY FINL INC COM -780 Sold Out 0
CREE INC COM -311 Sold Out 0
FLIR SYS INC COM -534 Sold Out 0
ISHARES MSCI PAC JP ETF -314 Sold Out 0
ISHARES GOLD TRUST ISHARES -231 Sold Out 0