SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 268
New Positions 12
Increased Positions 96
Decreased Positions 93
Positions with Activity 189
Sold Out Positions 16
Total Mkt Value (in $ millions) 820

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 11.11%
Energy 4.08%
Financial 27.22%
Healthcare 9.2%
Services 12.88%
Technology 20.85%
Transportation 0.27%
Utilities 4.09%

268 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TR II S&P SMCP IND P 1,741 -3,584 (67.3) 37,970
BB&T CORP COM 11,302 -2,213 (16.38) 310,911
UNILEVER PLC SPON ADR NEW -2,037 Sold Out 0
ABBVIE INC COM 6,307 -2,012 (24.19) 100,572
TRANSCANADA CORP COM -1,519 Sold Out 0
PHILIP MORRIS INTL INC COM 3,092 -1,464 (32.13) 31,171
TUPPERWARE BRANDS CORP COM -1,178 Sold Out 0
KELLOGG CO COM 8,449 -875 (9.38) 113,420
JOHNSON & JOHNSON COM 19,147 -846 (4.23) 169,349
UBIQUITI NETWORKS INC COM 5,910 -763 (11.44) 147,895
LOWES COS INC COM 21,690 -759 (3.38) 269,939
AUTODESK INC COM 840 -742 (46.9) 14,150
DU PONT E I DE NEMOURS & CO COM 317 -741 (70.05) 4,714
US BANCORP DEL COM NEW -696 Sold Out 0
VASCO DATA SEC INTL INC COM 1,252 -632 (33.55) 76,825
V F CORP COM 1,667 -624 (27.23) 26,722
DISCOVER FINL SVCS COM 2,969 -573 (16.19) 52,286
MICROSOFT CORP COM 23,241 -520 (2.19) 444,201
MERCK & CO INC NEW COM 8,467 -517 (5.75) 149,912
PEPSICO INC COM 30,354 -429 (1.39) 297,701


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