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) 869

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 6.21%
Conglomerates 0%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 11.97%
Energy 7.17%
Financial 24.99%
Healthcare 8.76%
Services 12.75%
Technology 17.63%
Transportation 0.26%
Utilities 3.56%

304 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 2,812 -1,002 (26.26) 66,564
VANGUARD WORLD FD MEGA GRWTH IND 2,762 -6 (0.22) 33,775
V F CORP COM 2,742 -61 (2.17) 37,247
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 2,702 New 64,400
REGENCY ENERGY PARTNERS L P COM UNITS L P 2,638 New 89,062
SPDR INDEX SHS FDS S&P CHINA ETF 2,610 -8 (0.31) 32,400
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,607 New 47,988
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,592 215 9.03 31,385
VANGUARD NAT RES LLC COM UNIT 2,544 -6 (0.23) 97,600
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,511 1,264 101.45 111,200
SCHWAB STRATEGIC TR US LRG CAP ETF 2,498 130 5.49 50,666
NCR CORP NEW COM 2,422 218 9.89 82,206
HATTERAS FINL CORP COM 2,416 -3,947 (62.03) 127,019
VANGUARD INDEX FDS MID CAP ETF 2,367 -51 (2.12) 19,007
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,345 102 4.54 54,402
UNILEVER PLC SPON ADR NEW 2,283 -34 (1.48) 55,047
VANGUARD INDEX FDS SMALL CP ETF 2,250 -102 (4.32) 19,261
ISHARES TR MSCI EAFE ETF 2,244 -293 (11.56) 35,191
HIGHWOODS PPTYS INC COM 2,197 84 4.00 52,061
METTLER TOLEDO INTERNATIONAL COM 2,172 New 7,400


Latest News Headlines

View All
Create your free portfolio