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) 853

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 11.67%
Energy 5.47%
Financial 25.28%
Healthcare 8.98%
Services 13.93%
Technology 18.68%
Transportation 0.34%
Utilities 3.2%

293 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 3,730 53 1.45 57,206
CHEVRON CORP NEW COM 3,562 19 .53 33,386
SYSCO CORP COM 3,501 -59 (1.65) 89,795
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,477 New 78,620
ABBOTT LABS COM 3,436 137 4.16 72,537
DOVER CORP COM 3,361 129 3.99 46,645
ORACLE CORP COM 3,224 -99 (2.97) 73,569
DU PONT E I DE NEMOURS & CO COM 3,212 -23 (0.72) 41,258
FACEBOOK INC CL A 3,210 1,046 48.36 40,650
HONEYWELL INTL INC COM 3,174 2,813 779.77 30,880
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,960 2,049 225 34,775
SCHWAB STRATEGIC TR INTL EQTY ETF 2,918 64 2.23 95,270
CATERPILLAR INC DEL COM 2,909 -1 (0.05) 35,091
VANGUARD WORLD FD MEGA GRWTH IND 2,884 8 .29 33,874
HUNTSMAN CORP COM 2,879 -199 (6.47) 128,165
V F CORP COM 2,846 -9 (0.32) 37,127
KB HOME COM 2,816 -103 (3.54) 201,885
SCHWAB STRATEGIC TR US LRG CAP ETF 2,691 138 5.40 53,401
SPDR SERIES TRUST S&P REGL BKG 2,628 -347 (11.66) 65,350
SPDR INDEX SHS FDS S&P CHINA ETF 2,619 -41 (1.54) 31,900