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 280
New Positions 12
Increased Positions 74
Decreased Positions 121
Positions with Activity 195
Sold Out Positions 12
Total Mkt Value (in $ millions) 853

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 10.45%
Energy 5.04%
Financial 26.73%
Healthcare 9.73%
Services 13.81%
Technology 19.03%
Transportation 0.48%
Utilities 3.23%

280 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 700 New 12,250
TEVA PHARMACEUTICAL INDS LTD ADR 208 208 New 3,426
JPMORGAN CHASE & CO ALERIAN ML ETN 1,185 -28 (2.27) 27,305
ISHARES TR CHINA LG-CAP ETF 1,524 -10 (0.65) 30,675
BERKSHIRE HATHAWAY INC DEL CL A 3,916 New 18
CENTRAL FD CDA LTD CL A -184 Sold Out 0
FACEBOOK INC CL A 5,762 2,505 76.88 71,900
FIRST CTZNS BANCSHARES INC N C CL A 1,040 New 4,267
GOOGLE INC CL A 9,034 150 1.68 16,302
LENNAR CORP CL A 642 New 13,500
MONDELEZ INTL INC CL A 3,688 -606 (14.11) 91,136
ROCK-TENN CO CL A 2,419 26 1.11 36,540
NEWBRIDGE BANCORP CL A NO PAR 424 105 32.88 54,557
COMCAST CORP NEW CL A SPL 998 New 17,047
HUBBELL INC CL B 1,139 New 10,438
NIKE INC CL B 2,349 New 22,960
UNITED PARCEL SERVICE INC CL B 438 5 1.08 4,386
BERKSHIRE HATHAWAY INC DEL CL B NEW 26,283 -152 (0.57) 181,586
GOOGLE INC CL C 9,181 52 .57 17,008
3M CO COM 17,172 3 .02 106,742


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