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 304
New Positions 13
Increased Positions 74
Decreased Positions 128
Positions with Activity 202
Sold Out Positions 21
Total Mkt Value (in $ millions) 872

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.12%
Conglomerates 0%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 11.96%
Energy 6.95%
Financial 25.05%
Healthcare 8.78%
Services 12.79%
Technology 17.8%
Transportation 0.26%
Utilities 3.59%

304 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 3,994 -6 (0.15) 56,391
SUNOCO LOGISTICS PRTNRS L P COM UNITS 3,977 New 78,620
DISNEY WALT CO COM DISNEY 3,954 -132 (3.24) 43,019
CHEVRON CORP NEW COM 3,823 -274 (6.69) 33,211
KB HOME COM 3,738 -73 (1.92) 209,285
CATERPILLAR INC DEL COM 3,714 66 1.80 35,109
SYSCO CORP COM 3,646 -13 (0.35) 91,305
DOVER CORP COM 3,638 52 1.44 44,855
TARGA RESOURCES PARTNERS LP COM UNIT 3,632 -21 (0.57) 61,630
HUNTSMAN CORP COM 3,596 -44 (1.21) 137,025
STARBUCKS CORP COM 3,588 -436 (10.84) 45,025
FRESH MKT INC COM 3,494 -40 (1.15) 86,295
ORACLE CORP COM 3,175 -123 (3.72) 75,824
ABBOTT LABS COM 3,081 -28 (0.91) 69,637
AT&T INC COM 3,051 530 21.03 86,850
SPDR SERIES TRUST S&P REGL BKG 2,992 -10 (0.34) 73,975
DU PONT E I DE NEMOURS & CO COM 2,970 -43 (1.42) 41,558
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2,942 -70 (2.32) 112,537
SCHWAB STRATEGIC TR INTL EQTY ETF 2,906 85 3.00 93,190
AGILENT TECHNOLOGIES INC COM 2,845 -1,013 (26.26) 66,564


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