SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 293
New Positions 12
Increased Positions 78
Decreased Positions 126
Positions with Activity 204
Sold Out Positions 24
Total Mkt Value (in $ millions) 849

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 11.62%
Energy 5.42%
Financial 25.3%
Healthcare 9.03%
Services 14.03%
Technology 18.66%
Transportation 0.34%
Utilities 3.18%

293 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF -204 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -171 Sold Out 0
MOSAIC CO NEW COM -1,162 Sold Out 0
NGL ENERGY PARTNERS LP COM UNIT REPST -435 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -923 Sold Out 0
NOW INC COM -353 Sold Out 0
NUSTAR ENERGY LP UNIT COM -204 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -187 Sold Out 0
ONEOK INC NEW COM -264 Sold Out 0
REACHLOCAL INC COM -56 Sold Out 0
SILVER WHEATON CORP COM -205 Sold Out 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD -627 Sold Out 0
TOTAL S A SPONSORED ADR -209 Sold Out 0