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 292
New Positions 12
Increased Positions 78
Decreased Positions 126
Positions with Activity 204
Sold Out Positions 24
Total Mkt Value (in $ millions) 848

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 11.4%
Energy 5.41%
Financial 25.66%
Healthcare 9.03%
Services 13.57%
Technology 18.89%
Transportation 0.33%
Utilities 3.57%

292 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERISOURCEBERGEN CORP COM -2,212 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -324 Sold Out 0
BELLATRIX EXPLORATION LTD COM -248 Sold Out 0
BP PLC SPONSORED ADR -534 Sold Out 0
CALIFORNIA RES CORP COM -54 Sold Out 0
CDK GLOBAL INC COM -59 Sold Out 0
CDW CORP COM -290 Sold Out 0
ELLINGTON FINANCIAL LLC COM -1,005 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -810 Sold Out 0
FREEPORT-MCMORAN INC CL B -275 Sold Out 0
HALYARD HEALTH INC COM -27 Sold Out 0
ISHARES TR IBOXX INV CP ETF -202 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -199 Sold Out 0
MOSAIC CO NEW COM -1,037 Sold Out 0
NGL ENERGY PARTNERS LP COM UNIT REPST -434 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -950 Sold Out 0
NOW INC COM -383 Sold Out 0
NUSTAR ENERGY LP UNIT COM -217 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -192 Sold Out 0
ONEOK INC NEW COM -279 Sold Out 0


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