SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 289
New Positions 19
Increased Positions 98
Decreased Positions 115
Positions with Activity 213
Sold Out Positions 20
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 10.61%
Energy 4.19%
Financial 27.41%
Healthcare 10.02%
Services 13.75%
Technology 19.49%
Transportation 0.45%
Utilities 2.82%

289 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE ONE INTL INC COM NEW -178 Sold Out 0
BAXALTA INC COM -168 Sold Out 0
BAXTER INTL INC COM -178 Sold Out 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP -468 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -90 Sold Out 0
CURIS INC COM -25 Sold Out 0
INDEPENDENCE RLTY TR INC COM -709 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -601 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -581 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -192 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -419 Sold Out 0
NCR CORP NEW COM -969 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 -667 Sold Out 0
NGL ENERGY PARTNERS LP COM UNIT REPST -604 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,427 Sold Out 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT -308 Sold Out 0
PRAXAIR INC COM -212 Sold Out 0
SPDR SERIES TRUST OILGAS EQUIP -389 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -192 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -203 Sold Out 0


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