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 304
New Positions 13
Increased Positions 74
Decreased Positions 128
Positions with Activity 202
Sold Out Positions 21
Total Mkt Value (in $ millions) 872

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.12%
Conglomerates 0%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 11.96%
Energy 6.95%
Financial 25.05%
Healthcare 8.78%
Services 12.79%
Technology 17.8%
Transportation 0.26%
Utilities 3.59%

304 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 6,836 -175 (2.5) 154,356
JPMORGAN CHASE & CO COM 6,725 -37 (0.55) 111,456
WABASH NATL CORP COM 6,700 51 .77 597,650
POWERSHARES ETF TR II S&P SMCP IND P 5,933 .01 130,345
GNC HLDGS INC COM CL A 5,627 3,513 166.20 127,375
BRISTOL MYERS SQUIBB CO COM 5,443 -225 (3.97) 92,481
ACCENTURE PLC IRELAND SHS CLASS A 5,398 -3,439 (38.91) 63,397
INTERNATIONAL BUSINESS MACHS COM 5,379 -130 (2.35) 33,216
TOYOTA MOTOR CORP SP ADR REP2COM 5,225 15 .29 42,932
WHOLE FOODS MKT INC COM 5,106 528 11.54 105,590
DISCOVER FINL SVCS COM 5,013 221 4.61 77,161
DEVON ENERGY CORP NEW COM 4,990 -188 (3.64) 77,944
SONOCO PRODS CO COM 4,970 70 1.43 118,847
MCDONALDS CORP COM 4,680 -231 (4.7) 48,635
APACHE CORP COM 4,538 -2 (0.04) 62,818
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,520 1,019 29.11 44,305
ISHARES TR RUSSELL 2000 ETF 4,471 190 4.43 37,746
CVS HEALTH CORP COM 4,132 -105 (2.47) 45,462
MONDELEZ INTL INC CL A 4,121 39 .96 105,660
BERKSHIRE HATHAWAY INC DEL CL A 4,003 New 18


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