SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 311
New Positions 17
Increased Positions 78
Decreased Positions 146
Positions with Activity 224
Sold Out Positions 23
Total Mkt Value (in $ millions) 834

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.17%
Conglomerates 0.05%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 11.84%
Energy 8.28%
Financial 25.08%
Healthcare 9.29%
Services 12.3%
Technology 18.23%
Transportation 0.2%
Utilities 3.43%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 6,791 -42 (0.61) 398,750
COCA COLA CO COM 6,684 -96 (1.42) 158,310
INTERNATIONAL BUSINESS MACHS COM 6,569 -157 (2.34) 34,016
SPDR S&P 500 ETF TR TR UNIT 6,266 -219 (3.37) 31,462
HATTERAS FINL CORP COM 6,212 -203 (3.17) 334,540
APACHE CORP COM 5,940 -27 (0.46) 62,843
DEVON ENERGY CORP NEW COM 5,660 -171 (2.93) 80,884
POWERSHARES ETF TR II S&P SMCP IND P 5,617 -17 (0.3) 130,335
AGILENT TECHNOLOGIES INC COM 5,195 -324 (5.88) 90,274
TOYOTA MOTOR CORP SP ADR REP2COM 5,094 -131 (2.5) 42,807
BRISTOL MYERS SQUIBB CO COM 4,976 -9 (0.18) 96,303
DISCOVER FINL SVCS COM 4,807 641 15.40 73,761
MCDONALDS CORP COM 4,794 -2,130 (30.76) 51,033
SONOCO PRODS CO COM 4,660 -648 (12.22) 117,172
CONOCOPHILLIPS COM 4,500 -87 (1.91) 56,473
CHEVRON CORP NEW COM 4,395 -70 (1.58) 35,592
TARGA RESOURCES PARTNERS LP COM UNIT 4,395 New 61,985
ISHARES TR RUSSELL 2000 ETF 4,062 -83 (2.01) 36,145
DISNEY WALT CO COM DISNEY 3,970 -198 (4.76) 44,459
HUNTSMAN CORP COM 3,796 -833 (17.99) 138,705


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