SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 311
New Positions 17
Increased Positions 78
Decreased Positions 146
Positions with Activity 224
Sold Out Positions 23
Total Mkt Value (in $ millions) 834

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.17%
Conglomerates 0.05%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 11.84%
Energy 8.28%
Financial 25.08%
Healthcare 9.29%
Services 12.3%
Technology 18.23%
Transportation 0.2%
Utilities 3.43%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 2,797 -6 (0.23) 54,782
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,784 New 47,988
VANGUARD NAT RES LLC COM UNIT 2,754 -86 (3.02) 97,825
FOOT LOCKER INC COM 2,713 322 13.46 47,910
VANGUARD WORLD FD MEGA GRWTH IND 2,642 115 4.56 33,850
ISHARES TR MSCI EAFE ETF 2,613 25 .98 39,791
AT&T INC COM 2,547 -102 (3.87) 71,759
V F CORP COM 2,545 -4 (0.17) 38,072
SPDR INDEX SHS FDS S&P CHINA ETF 2,542 -78 (2.99) 32,500
NCR CORP NEW COM 2,539 1,999 370.30 74,806
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 2,536 -98 (3.74) 64,400
UNILEVER PLC SPON ADR NEW 2,386 -7 (0.3) 55,872
VANGUARD INDEX FDS MID CAP ETF 2,309 72 3.22 19,418
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,303 -66 (2.79) 28,785
SPECTRA ENERGY CORP COM 2,300 -73 (3.07) 57,521
SCHWAB STRATEGIC TR US LRG CAP ETF 2,283 10 .42 48,031
VANGUARD INDEX FDS SMALL CP ETF 2,279 31 1.36 20,130
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,254 71 3.27 52,042
FACEBOOK INC CL A 2,104 8 .37 27,400
DUKE ENERGY CORP NEW COM NEW 2,034 -129 (5.96) 27,538