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) 851

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 6%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 11.34%
Energy 5.38%
Financial 25.77%
Healthcare 9.06%
Services 13.6%
Technology 18.84%
Transportation 0.33%
Utilities 3.54%

292 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 697 New 12,250
JPMORGAN CHASE & CO ALERIAN ML ETN 1,268 -28 (2.14) 27,940
ISHARES TR CHINA LG-CAP ETF 1,612 -47 (2.83) 30,875
BERKSHIRE HATHAWAY INC DEL CL A 3,947 New 18
CENTRAL FD CDA LTD CL A 186 186 New 15,400
FACEBOOK INC CL A 3,204 1,044 48.36 40,650
FIRST CTZNS BANCSHARES INC N C CL A 1,028 New 4,267
GOOGLE INC CL A 8,863 119 1.37 16,032
LENNAR CORP CL A 626 -37 (5.59) 13,500
MONDELEZ INTL INC CL A 4,098 17 .43 106,110
ROCK-TENN CO CL A 2,295 178 8.40 36,140
ARLINGTON ASSET INVT CORP CL A NEW -324 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR 330 New 41,057
COMCAST CORP NEW CL A SPL 999 New 17,047
FREEPORT-MCMORAN INC CL B -272 Sold Out 0
HUBBELL INC CL B 1,149 New 10,438
NIKE INC CL B 2,315 635 37.82 22,960
UNITED PARCEL SERVICE INC CL B 440 -3 (0.57) 4,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,692 -284 (1.05) 182,633
GOOGLE INC CL C 9,145 -113 (1.22) 16,911


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