SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 311
New Positions 17
Increased Positions 78
Decreased Positions 146
Positions with Activity 224
Sold Out Positions 23
Total Mkt Value (in $ millions) 843

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.23%
Conglomerates 0.05%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 11.76%
Energy 8.3%
Financial 25.15%
Healthcare 9.23%
Services 12.35%
Technology 18.14%
Transportation 0.2%
Utilities 3.41%

311 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -17,841 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -359 Sold Out 0
AMBEV SA SPONSORED ADR -71 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -309 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -437 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -373 Sold Out 0
CLIFFS NAT RES INC COM -323 Sold Out 0
COLONY FINL INC COM -797 Sold Out 0
CREE INC COM -296 Sold Out 0
FLIR SYS INC COM -531 Sold Out 0
ISHARES MSCI PAC JP ETF -297 Sold Out 0
ISHARES GOLD TRUST ISHARES -220 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -469 Sold Out 0
LENNOX INTL INC COM -732 Sold Out 0
MCCORMICK & CO INC COM NON VTG -1,161 Sold Out 0
NUANCE COMMUNICATIONS INC COM -502 Sold Out 0
SOLARCITY CORP COM -381 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -648 Sold Out 0
SPLUNK INC COM -309 Sold Out 0
SUNSHINE HEART INC COM -243 Sold Out 0