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 303
New Positions 12
Increased Positions 73
Decreased Positions 129
Positions with Activity 202
Sold Out Positions 21
Total Mkt Value (in $ millions) 869

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 6.18%
Conglomerates 0%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 11.93%
Energy 6.3%
Financial 25.21%
Healthcare 8.68%
Services 13.4%
Technology 17.85%
Transportation 0.26%
Utilities 3.42%

303 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 3,990 38 .96 105,660
CONOCOPHILLIPS COM 3,941 -6 (0.15) 56,391
CHEVRON CORP NEW COM 3,761 -270 (6.69) 33,211
SYSCO CORP COM 3,706 -13 (0.35) 91,305
STARBUCKS CORP COM 3,684 -448 (10.84) 45,025
FRESH MKT INC COM 3,574 -41 (1.15) 86,295
ORACLE CORP COM 3,495 -135 (3.72) 75,824
KB HOME COM 3,365 -66 (1.92) 209,285
DOVER CORP COM 3,312 47 1.44 44,855
CATERPILLAR INC DEL COM 3,308 58 1.80 35,109
HUNTSMAN CORP COM 3,242 -40 (1.21) 137,025
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,231 New 78,620
ABBOTT LABS COM 3,193 -29 (0.91) 69,637
DU PONT E I DE NEMOURS & CO COM 3,122 -45 (1.42) 41,558
SPDR SERIES TRUST S&P REGL BKG 3,017 -10 (0.34) 73,975
AT&T INC COM 2,968 516 21.03 86,850
TARGA RESOURCES PARTNERS LP COM UNIT 2,899 -17 (0.57) 61,630
V F CORP COM 2,795 -62 (2.17) 37,247
VANGUARD WORLD FD MEGA GRWTH IND 2,783 -6 (0.22) 33,775
AGILENT TECHNOLOGIES INC COM 2,754 -981 (26.26) 66,564


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