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) 847

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 10.44%
Energy 5.05%
Financial 26.71%
Healthcare 9.77%
Services 13.85%
Technology 19.02%
Transportation 0.48%
Utilities 3.22%

280 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P SMCP IND P 6,106 -73 (1.18) 130,095
ENTERPRISE PRODS PARTNERS L P COM 6,082 -69 (1.12) 189,228
GNC HLDGS INC COM CL A 5,851 -7 (0.11) 131,891
ACCENTURE PLC IRELAND SHS CLASS A 5,788 -186 (3.12) 60,172
FACEBOOK INC CL A 5,773 2,509 76.88 71,900
TOYOTA MOTOR CORP SP ADR REP2COM 5,770 -141 (2.38) 42,042
COCA COLA CO COM 5,676 -647 (10.23) 138,645
SONOCO PRODS CO COM 5,174 -150 (2.82) 115,635
ISHARES TR RUSSELL 2000 ETF 5,033 292 6.16 40,497
DEVON ENERGY CORP NEW COM 4,868 -46 (0.93) 75,512
DISCOVER FINL SVCS COM 4,762 222 4.88 81,661
DISNEY WALT CO COM DISNEY 4,723 -6 (0.12) 42,566
SPDR S&P 500 ETF TR TR UNIT 4,671 67 1.47 22,080
MCDONALDS CORP COM 4,584 -77 (1.65) 47,636
CVS HEALTH CORP COM 4,559 28 .62 44,476
PHILIP MORRIS INTL INC COM 4,339 -4,591 (51.41) 52,156
SCHWAB STRATEGIC TR INTL EQTY ETF 4,242 1,267 42.57 135,825
WHOLE FOODS MKT INC COM 4,124 -207 (4.79) 100,415
INTERNATIONAL BUSINESS MACHS COM 4,056 -16 (0.4) 23,832
BERKSHIRE HATHAWAY INC DEL CL A 3,877 New 18