SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 307
New Positions 35
Increased Positions 136
Decreased Positions 82
Positions with Activity 218
Sold Out Positions 13
Total Mkt Value (in $ millions) 854

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 6.44%
Conglomerates 0.05%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 11.78%
Energy 8.44%
Financial 24.75%
Healthcare 8.85%
Services 11.82%
Technology 17.2%
Transportation 0.14%
Utilities 3.36%

307 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KEURIG GREEN MTN INC COM 13,657 -3,362 (19.75) 113,040
MCDONALDS CORP COM 7,296 -3,221 (30.63) 73,708
AT&T INC COM 2,700 -2,439 (47.46) 74,646
DEVON ENERGY CORP NEW COM 6,417 -1,599 (19.95) 83,322
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,580 -1,440 (35.82) 56,620
HERBALIFE LTD COM USD SHS -1,043 Sold Out 0
SPRAGUE RES LP COM UNIT REP LTD -1,028 Sold Out 0
HUNTSMAN CORP COM 4,595 -906 (16.47) 169,130
HYSTER YALE MATLS HANDLING INC CL A -861 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,229 -850 (27.6) 50,396
NU SKIN ENTERPRISES INC CL A -836 Sold Out 0
UNILEVER PLC SPON ADR NEW 2,523 -796 (23.98) 56,039
KB HOME COM 3,949 -566 (12.53) 221,835
VALE S A ADR 478 -559 (53.88) 33,965
EXPEDIA INC DEL COM NEW -550 Sold Out 0
VERIZON COMMUNICATIONS INC COM 608 -521 (46.15) 11,989
COCA COLA CO COM 6,814 -509 (6.95) 160,585
QR ENERGY LP UNIT LTD PRTNS 1,772 -467 (20.86) 94,850
EQT CORP COM -448 Sold Out 0
SPDR GOLD TRUST GOLD SHS -378 Sold Out 0