SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 277
New Positions 16
Increased Positions 79
Decreased Positions 122
Positions with Activity 201
Sold Out Positions 21
Total Mkt Value (in $ millions) 788

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 5.15%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 11.37%
Energy 4.25%
Financial 28.64%
Healthcare 9.66%
Services 13.08%
Technology 20.19%
Transportation 0.26%
Utilities 1.93%

277 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBIQUITI NETWORKS INC COM 6,062 174 2.96 166,995
MCDONALDS CORP COM 5,880 17 .28 45,869
SONOCO PRODS CO COM 5,423 -1 (0.02) 113,405
CVS HEALTH CORP COM 5,400 -46 (0.84) 53,233
POWERSHARES ETF TR II S&P SMCP IND P 5,263 -36 (0.68) 116,130
ISHARES TR MSCI EMG MKT ETF 5,263 8 .16 153,459
ISHARES TR RUSSELL 2000 ETF 4,930 159 3.33 43,446
E M C CORP MASS COM 4,706 -175 (3.58) 177,924
SCHWAB STRATEGIC TR INTL EQTY ETF 4,571 125 2.81 163,435
PHILIP MORRIS INTL INC COM 4,527 -500 (9.94) 45,930
SPDR S&P 500 ETF TR TR UNIT 4,468 -50 (1.1) 21,485
TOYOTA MOTOR CORP SP ADR REP2COM 4,329 71 1.67 42,247
MONDELEZ INTL INC CL A 4,291 595 16.12 96,830
SYSCO CORP COM 4,221 -99 (2.3) 86,837
DISNEY WALT CO COM DISNEY 4,113 -178 (4.15) 39,416
BERKSHIRE HATHAWAY INC DEL CL A 3,965 New 18
SCHWAB STRATEGIC TR US LRG CAP ETF 3,883 412 11.89 78,549
WEYCO GROUP INC COM 3,869 28 .72 140,627
HONEYWELL INTL INC COM 3,868 34 .90 33,730
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,794 1,353 55.41 130,110


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