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 11.84%
Energy 8.49%
Financial 24.79%
Healthcare 8.96%
Services 11.84%
Technology 16.9%
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
ANTARES PHARMA INC COM -342 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -295 Sold Out 0
COACH INC COM -203 Sold Out 0
EQT CORP COM -457 Sold Out 0
EXPEDIA INC DEL COM NEW -553 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -113 Sold Out 0
HERBALIFE LTD COM USD SHS -1,115 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -828 Sold Out 0
ISHARES 3YRTB ETF -259 Sold Out 0
NU SKIN ENTERPRISES INC CL A -952 Sold Out 0
SPDR GOLD TRUST GOLD SHS -386 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -351 Sold Out 0
SPRAGUE RES LP COM UNIT REP LTD -960 Sold Out 0
VALE S A ADR 470 -549 (53.88) 33,965
AT&T INC COM 2,665 -2,407 (47.46) 74,646
VERIZON COMMUNICATIONS INC COM 595 -510 (46.15) 11,989
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,591 -1,446 (35.82) 56,620
MCDONALDS CORP COM 7,414 -3,273 (30.63) 73,708
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,212 -843 (27.6) 50,396
TORTOISE MLP FD INC COM 634 -237 (27.18) 21,792