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 3.22%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 11.5%
Energy 5.59%
Financial 25.73%
Healthcare 8.98%
Services 13.93%
Technology 18.27%
Transportation 0.32%
Utilities 3.3%

293 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF 2,618 135 5.43 20,039
TARGA RESOURCES PARTNERS LP COM UNIT 2,535 -241 (8.68) 56,280
TRANSCANADA CORP COM 2,501 578 30.04 54,550
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,492 New 111,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,481 31 1.27 31,785
AGILENT TECHNOLOGIES INC COM 2,474 -397 (13.82) 57,364
VANGUARD INDEX FDS SMALL CP ETF 2,460 75 3.14 19,866
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,451 New 47,988
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,426 9 .39 54,612
UNILEVER PLC SPON ADR NEW 2,424 -56 (2.27) 53,797
METTLER TOLEDO INTERNATIONAL COM 2,410 New 7,400
ISHARES TR MSCI EAFE ETF 2,390 39 1.65 35,771
ARES CAP CORP COM 2,375 102 4.49 138,393
AT&T INC COM 2,375 -470 (16.51) 72,511
D R HORTON INC COM 2,369 -17 (0.72) 83,240
HIGHWOODS PPTYS INC COM 2,353 -8 (0.34) 51,886
NIKE INC CL B 2,294 629 37.82 22,960
ROCK-TENN CO CL A 2,231 173 8.40 36,140
WABASH NATL CORP COM 2,179 -6,176 (73.91) 155,900
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2,121 -855 (28.73) 80,207