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
3M CO COM 16,971 -169 (0.98) 106,722
ABBOTT LABS COM 3,409 136 4.16 72,537
ABBVIE INC COM 7,500 -3 (0.04) 115,962
ACCENTURE PLC IRELAND SHS CLASS A 5,865 -122 (2.04) 62,107
ACTAVIS PLC SHS 352 New 1,215
ACUITY BRANDS INC COM 628 New 3,625
ADAM NAT RES FD INC COM 297 -16 (5.19) 11,902
ADVANCE AUTO PARTS INC COM 698 New 4,800
AGILENT TECHNOLOGIES INC COM 2,406 -386 (13.82) 57,364
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,803 1,940 225 34,775
ALLIANCE ONE INTL INC COM 115 New 84,998
ALLISON TRANSMISSION HLDGS INC COM 292 New 9,300
ALTRIA GROUP INC COM 1,706 15 .90 33,659
AMAZON COM INC COM 1,126 -21 (1.84) 2,662
AMERICAN AXLE & MFG HLDGS INC COM 732 New 30,000
AMERICAN EAGLE OUTFITTERS NEW COM 182 -11 (5.58) 11,000
AMERICAN ELEC PWR INC COM 373 New 6,503
AMERICAN EXPRESS CO COM 278 New 3,545
AMERISOURCEBERGEN CORP COM -2,224 Sold Out 0
ANTERO RES CORP COM 667 New 15,000