SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 303
New Positions 12
Increased Positions 73
Decreased Positions 129
Positions with Activity 202
Sold Out Positions 21
Total Mkt Value (in $ millions) 869

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 6.18%
Conglomerates 0%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 11.93%
Energy 6.3%
Financial 25.21%
Healthcare 8.68%
Services 13.4%
Technology 17.85%
Transportation 0.26%
Utilities 3.42%

303 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN HOMES 4 RENT CL A -173 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -2,017 Sold Out 0
AUTOZONE INC COM -282 Sold Out 0
CAMDEN PPTY TR SH BEN INT -219 Sold Out 0
CENOVUS ENERGY INC COM -129 Sold Out 0
CHOICE HOTELS INTL INC COM -473 Sold Out 0
DOLBY LABORATORIES INC COM -223 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -392 Sold Out 0
ENDURO RTY TR TR UNIT -63 Sold Out 0
EXCEL TR INC COM -671 Sold Out 0
ISHARES MSCI BRZ CAP ETF -187 Sold Out 0
METLIFE INC COM -249 Sold Out 0
NATIONAL PRESTO INDS INC COM -161 Sold Out 0
PBF ENERGY INC CL A -526 Sold Out 0
RALPH LAUREN CORP CL A -278 Sold Out 0
RIO TINTO PLC SPONSORED ADR -321 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -548 Sold Out 0
SOUTHERN COPPER CORP COM -223 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -3,132 Sold Out 0
TICC CAPITAL CORP COM -871 Sold Out 0


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