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) 829

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 5.39%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 10.52%
Energy 4.83%
Financial 27.16%
Healthcare 9.89%
Services 14%
Technology 18.63%
Transportation 0.48%
Utilities 3.02%

282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANTERO RES CORP COM -504 Sold Out 0
AVOLON HLDGS LTD COM -1,159 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -81 Sold Out 0
CENTRAL FD CDA LTD CL A -178 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -262 Sold Out 0
CSX CORP COM -184 Sold Out 0
KNOWLES CORP COM -170 Sold Out 0
PIEDMONT NAT GAS INC COM -224 Sold Out 0
RF MICRODEVICES INC COM -189 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -204 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -253 Sold Out 0
TORTOISE MLP FD INC COM -423 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 375 -1,586 (80.87) 15,348
NATIONAL OILWELL VARCO INC COM 2,794 -3,423 (55.06) 59,507
AMAZON COM INC COM 558 -607 (52.1) 1,275
PHILIP MORRIS INTL INC COM 4,240 -4,486 (51.41) 52,156
CHESAPEAKE ENERGY CORP COM 417 -430 (50.78) 39,500
KB HOME COM 2,092 -1,298 (38.29) 124,585
KEYSIGHT TECHNOLOGIES INC COM 573 -312 (35.21) 18,346
NCR CORP NEW COM 1,175 -558 (32.21) 38,781