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) 851

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 6.43%
Conglomerates 0.05%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 11.85%
Energy 8.41%
Financial 24.82%
Healthcare 8.95%
Services 11.85%
Technology 16.94%
Transportation 0.14%
Utilities 3.34%

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 13,893 -3,420 (19.75) 113,040
MCDONALDS CORP COM 7,398 -3,266 (30.63) 73,708
AT&T INC COM 2,669 -2,411 (47.46) 74,646
DEVON ENERGY CORP NEW COM 6,427 -1,602 (19.95) 83,322
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,584 -1,442 (35.82) 56,620
HERBALIFE LTD COM USD SHS -1,106 Sold Out 0
SPRAGUE RES LP COM UNIT REP LTD -963 Sold Out 0
NU SKIN ENTERPRISES INC CL A -935 Sold Out 0
HUNTSMAN CORP COM 4,610 -909 (16.47) 169,130
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,216 -845 (27.6) 50,396
HYSTER YALE MATLS HANDLING INC CL A -845 Sold Out 0
UNILEVER PLC SPON ADR NEW 2,516 -793 (23.98) 56,039
KB HOME COM 3,900 -559 (12.53) 221,835
EXPEDIA INC DEL COM NEW -556 Sold Out 0
VALE S A ADR 471 -550 (53.88) 33,965
VERIZON COMMUNICATIONS INC COM 603 -517 (46.15) 11,989
COCA COLA CO COM 6,740 -504 (6.95) 160,585
QR ENERGY LP UNIT LTD PRTNS 1,729 -456 (20.86) 94,850
EQT CORP COM -453 Sold Out 0
SPDR GOLD TRUST GOLD SHS -386 Sold Out 0


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