SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 293
New Positions 12
Increased Positions 78
Decreased Positions 126
Positions with Activity 204
Sold Out Positions 24
Total Mkt Value (in $ millions) 849

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 6.05%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 11.39%
Energy 5.56%
Financial 25.66%
Healthcare 9.1%
Services 13.86%
Technology 18.57%
Transportation 0.33%
Utilities 3.32%

293 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 3,865 New 18
CHEVRON CORP NEW COM 3,671 19 .53 33,386
ABBOTT LABS COM 3,515 141 4.16 72,537
DOVER CORP COM 3,469 133 3.99 46,645
SYSCO CORP COM 3,408 -57 (1.65) 89,795
FACEBOOK INC CL A 3,350 1,092 48.36 40,650
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,346 New 78,620
ORACLE CORP COM 3,192 -98 (2.97) 73,569
HONEYWELL INTL INC COM 3,181 2,819 779.77 30,880
SPDR INDEX SHS FDS S&P CHINA ETF 3,128 -49 (1.54) 31,900
SCHWAB STRATEGIC TR INTL EQTY ETF 3,020 66 2.23 95,270
KB HOME COM 2,982 -109 (3.54) 201,885
CATERPILLAR INC DEL COM 2,975 -2 (0.05) 35,091
DU PONT E I DE NEMOURS & CO COM 2,921 -21 (0.72) 41,258
HUNTSMAN CORP COM 2,902 -201 (6.47) 128,165
VANGUARD WORLD FD MEGA GRWTH IND 2,890 8 .29 33,874
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,861 1,981 225 34,775
V F CORP COM 2,744 -9 (0.32) 37,127
SPDR SERIES TRUST S&P REGL BKG 2,710 -358 (11.66) 65,350
SCHWAB STRATEGIC TR US LRG CAP ETF 2,703 138 5.40 53,401