SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 289
New Positions 19
Increased Positions 98
Decreased Positions 115
Positions with Activity 213
Sold Out Positions 20
Total Mkt Value (in $ millions) 757

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 10.73%
Energy 4.3%
Financial 27.26%
Healthcare 9.76%
Services 13.94%
Technology 19.48%
Transportation 0.45%
Utilities 2.8%

289 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 5,013 -44 (0.87) 155,979
TOYOTA MOTOR CORP SP ADR REP2COM 4,900 2 .05 42,062
ENTERPRISE PRODS PARTNERS L P COM 4,897 -260 (5.04) 179,690
KEURIG GREEN MTN INC COM 4,857 376 8.39 83,204
POWERSHARES ETF TR II S&P SMCP IND P 4,848 -745 (13.32) 112,770
E M C CORP MASS COM 4,713 -1,584 (25.15) 199,126
CVS HEALTH CORP COM 4,684 231 5.19 46,786
KINDER MORGAN INC DEL COM 4,672 -428 (8.38) 151,840
ISHARES TR RUSSELL 2000 ETF 4,635 64 1.41 41,066
SONOCO PRODS CO COM 4,480 -33 (0.73) 114,795
MCDONALDS CORP COM 4,400 -118 (2.62) 46,389
SPDR S&P 500 ETF TR TR UNIT 4,259 7 .16 22,115
DISCOVER FINL SVCS COM 4,095 -103 (2.45) 79,661
PHILIP MORRIS INTL INC COM 4,035 4 .10 52,206
SCHWAB STRATEGIC TR INTL EQTY ETF 3,996 263 7.03 145,375
DISNEY WALT CO COM DISNEY 3,986 -312 (7.25) 39,479
WHOLE FOODS MKT INC COM 3,788 573 17.83 118,315
MONDELEZ INTL INC CL A 3,752 -128 (3.3) 88,133
SYSCO CORP COM 3,501 -19 (0.53) 88,479
UBIQUITI NETWORKS INC COM 3,457 3,457 New 95,920