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 280
New Positions 12
Increased Positions 74
Decreased Positions 121
Positions with Activity 195
Sold Out Positions 12
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 3.25%
Capital Goods 5.44%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 10.48%
Energy 5.14%
Financial 26.68%
Healthcare 9.65%
Services 13.79%
Technology 18.91%
Transportation 0.49%
Utilities 3.28%

280 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 10,153 -39 (0.38) 344,999
EXXON MOBIL CORP COM 10,038 -72 (0.72) 115,097
ISHARES TR RUS MID-CAP ETF 9,857 496 5.30 56,148
SCHWAB STRATEGIC TR US MID-CAP ETF 9,771 408 4.36 222,078
VANGUARD INDEX FDS S&P 500 ETF SHS 9,507 29 .31 48,581
BALCHEM CORP COM 9,292 New 157,469
GOOGLE INC CL C 9,227 53 .57 17,008
GOOGLE INC CL A 9,077 150 1.68 16,302
BANK AMER CORP COM 8,952 894 11.09 535,059
ABBVIE INC COM 8,635 1,022 13.43 131,537
KELLOGG CO COM 8,315 -189 (2.23) 130,006
WELLS FARGO & CO NEW COM 8,112 -138 (1.67) 144,831
JPMORGAN CHASE & CO COM 7,473 -29 (0.39) 112,117
COLGATE PALMOLIVE CO COM 7,140 -14 (0.19) 103,746
E M C CORP MASS COM 7,127 -988 (12.18) 266,046
KINDER MORGAN INC DEL COM 7,070 102 1.46 165,734
KEURIG GREEN MTN INC COM 6,984 New 76,761
ISHARES TR MSCI EMG MKT ETF 6,703 -186 (2.7) 157,355
BRISTOL MYERS SQUIBB CO COM 6,422 -56 (0.87) 93,216
ENTERPRISE PRODS PARTNERS L P COM 6,383 -73 (1.12) 189,228