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 302
New Positions 11
Increased Positions 72
Decreased Positions 129
Positions with Activity 201
Sold Out Positions 21
Total Mkt Value (in $ millions) 856

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 6.01%
Conglomerates 0%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 12.04%
Energy 6.32%
Financial 24.9%
Healthcare 9.04%
Services 13.73%
Technology 17.68%
Transportation 0.25%
Utilities 3.39%

302 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 2,663 -59 (2.17) 37,247
AGILENT TECHNOLOGIES INC COM 2,606 -928 (26.26) 66,564
KB HOME COM 2,599 -51 (1.92) 209,285
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 2,579 1,299 101.45 111,200
HIGHWOODS PPTYS INC COM 2,498 96 4.00 52,061
SCHWAB STRATEGIC TR US LRG CAP ETF 2,490 129 5.49 50,666
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,472 New 47,988
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,421 201 9.03 31,385
DUKE ENERGY CORP NEW COM NEW 2,407 -31 (1.28) 27,185
UNILEVER PLC SPON ADR NEW 2,400 -36 (1.48) 55,047
BHP BILLITON PLC SPONSORED ADR 2,384 -10 (0.41) 54,914
VANGUARD INDEX FDS MID CAP ETF 2,361 -51 (2.12) 19,007
HATTERAS FINL CORP COM 2,345 -3,831 (62.03) 127,019
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,269 98 4.54 54,402
VANGUARD INDEX FDS SMALL CP ETF 2,254 -102 (4.32) 19,261
METTLER TOLEDO INTERNATIONAL COM 2,246 New 7,400
NCR CORP NEW COM 2,231 201 9.89 82,206
ROCK-TENN CO CL A 2,229 New 33,340
REGENCY ENERGY PARTNERS L P COM UNITS L P 2,220 New 89,062
ISHARES TR MSCI EAFE ETF 2,189 -286 (11.56) 35,191