SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 293
New Positions 12
Increased Positions 78
Decreased Positions 126
Positions with Activity 204
Sold Out Positions 24
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 3.35%
Capital Goods 6.21%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 11.61%
Energy 5.59%
Financial 25.32%
Healthcare 8.94%
Services 13.84%
Technology 18.61%
Transportation 0.35%
Utilities 3.22%

293 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WABASH NATL CORP COM 2,285 -6,476 (73.91) 155,900
SPDR S&P 500 ETF TR TR UNIT 4,605 -3,440 (42.76) 21,761
KEURIG GREEN MTN INC COM 9,526 -3,258 (25.49) 76,761
APACHE CORP COM 1,222 -3,039 (71.32) 18,016
AMERISOURCEBERGEN CORP COM -1,993 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 3,896 -1,512 (27.96) 23,928
BHP BILLITON PLC SPONSORED ADR 1,437 -1,365 (48.71) 28,164
FRESH MKT INC COM 1,927 -1,356 (41.29) 50,660
VANGUARD NAT RES LLC COM UNIT 399 -1,325 (76.84) 22,600
MOSAIC CO NEW COM -1,235 Sold Out 0
ELLINGTON FINANCIAL LLC COM -1,009 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -944 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -827 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2,001 -807 (28.73) 80,207
NCR CORP NEW COM 1,701 -744 (30.41) 57,206
LOWES COS INC COM 22,213 -674 (2.95) 298,443
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD -671 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 133 -524 (79.74) 17,739
BP PLC SPONSORED ADR -518 Sold Out 0
AT&T INC COM 2,481 -491 (16.51) 72,511