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 282
New Positions 12
Increased Positions 74
Decreased Positions 122
Positions with Activity 196
Sold Out Positions 12
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 10.44%
Energy 4.88%
Financial 27.12%
Healthcare 9.88%
Services 13.98%
Technology 18.7%
Transportation 0.48%
Utilities 3.07%

282 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 16,586 3 .02 106,742
ABBOTT LABS COM 3,585 .01 72,547
ABBVIE INC COM 8,972 1,062 13.43 131,537
ACCENTURE PLC IRELAND SHS CLASS A 5,857 -188 (3.12) 60,172
ACUITY BRANDS INC COM 685 New 3,625
ADAM NAT RES FD INC COM 264 New 11,902
ADVANCE AUTO PARTS INC COM 778 New 4,800
AGILENT TECHNOLOGIES INC COM 1,868 -403 (17.74) 47,189
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,924 70 2.44 35,625
ALLERGAN PLC SHS 793 419 112.26 2,579
ALLIANCE ONE INTL INC COM NEW 212 New 8,500
ALLISON TRANSMISSION HLDGS INC COM 271 New 9,300
ALTRIA GROUP INC COM 1,368 -281 (17.02) 27,931
AMAZON COM INC COM 558 -607 (52.1) 1,275
AMERICAN AXLE & MFG HLDGS INC COM 635 New 30,000
AMERICAN EAGLE OUTFITTERS NEW COM 188 New 11,000
AMERICAN ELEC PWR INC COM 286 -67 (19.04) 5,265
AMERICAN EXPRESS CO COM 226 -51 (18.34) 2,895
ANTERO RES CORP COM -499 Sold Out 0
APACHE CORP COM 869 -154 (15.04) 15,307


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