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) 857

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 6.33%
Conglomerates 0.05%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 11.74%
Energy 8.57%
Financial 24.72%
Healthcare 8.81%
Services 11.74%
Technology 17.3%
Transportation 0.14%
Utilities 3.39%

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 -275 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -314 Sold Out 0
COACH INC COM -209 Sold Out 0
EQT CORP COM -464 Sold Out 0
EXPEDIA INC DEL COM NEW -557 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -113 Sold Out 0
HERBALIFE LTD COM USD SHS -1,129 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -878 Sold Out 0
ISHARES 3YRTB ETF -257 Sold Out 0
NU SKIN ENTERPRISES INC CL A -853 Sold Out 0
SPDR GOLD TRUST GOLD SHS -373 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -357 Sold Out 0
SPRAGUE RES LP COM UNIT REP LTD -1,038 Sold Out 0
VALE S A ADR 495 -578 (53.88) 33,965
AT&T INC COM 2,650 -2,393 (47.46) 74,646
VERIZON COMMUNICATIONS INC COM 612 -524 (46.15) 11,989
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,607 -1,455 (35.82) 56,620
MCDONALDS CORP COM 7,028 -3,103 (30.63) 73,708
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,272 -866 (27.6) 50,396
TORTOISE MLP FD INC COM 647 -242 (27.18) 21,792