SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 12
Increased Positions 74
Decreased Positions 122
Positions with Activity 196
Sold Out Positions 12
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 10.44%
Energy 4.88%
Financial 27.12%
Healthcare 9.88%
Services 13.98%
Technology 18.7%
Transportation 0.48%
Utilities 3.07%

282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PHILIP MORRIS INTL INC COM 4,234 -4,479 (51.41) 52,156
NATIONAL OILWELL VARCO INC COM 2,822 -3,457 (55.06) 59,507
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 378 -1,599 (80.87) 15,348
KB HOME COM 2,066 -1,282 (38.29) 124,585
AVOLON HLDGS LTD COM -1,145 Sold Out 0
E M C CORP MASS COM 7,050 -978 (12.18) 266,046
PEPSICO INC COM 29,100 -652 (2.19) 307,418
COCA COLA CO COM 5,475 -624 (10.23) 138,645
MONDELEZ INTL INC CL A 3,787 -622 (14.11) 91,136
AMAZON COM INC COM 558 -607 (52.1) 1,275
NCR CORP NEW COM 1,164 -553 (32.21) 38,781
LOWES COS INC COM 19,355 -552 (2.77) 290,174
ANTERO RES CORP COM -499 Sold Out 0
CHESAPEAKE ENERGY CORP COM 425 -439 (50.78) 39,500
AT&T INC COM 2,156 -435 (16.8) 60,333
TORTOISE MLP FD INC COM -427 Sold Out 0
TRANSCANADA CORP COM 1,791 -427 (19.25) 44,050
AGILENT TECHNOLOGIES INC COM 1,868 -403 (17.74) 47,189
KEYSIGHT TECHNOLOGIES INC COM 577 -314 (35.21) 18,346
DUKE ENERGY CORP NEW COM NEW 1,639 -304 (15.63) 22,604