SALEM INVESTMENT COUNSELORS INC Information

POP BOX 25427, WINSTON SALEM, North Carolina, 27114-5427, (336) 768-7230

Report Date: 03/31/2016

Position Statistics

Total Positions 269
New Positions 12
Increased Positions 96
Decreased Positions 93
Positions with Activity 189
Sold Out Positions 16
Total Mkt Value (in $ millions) 803

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 11.18%
Energy 4.14%
Financial 27.16%
Healthcare 9.18%
Services 13.03%
Technology 20.59%
Transportation 0.27%
Utilities 4.17%

269 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 17,065 -95 (0.55) 103,421
ABBOTT LABS COM 2,768 New 73,622
ABBVIE INC COM 6,003 -1,915 (24.19) 100,572
ACCENTURE PLC IRELAND SHS CLASS A 6,814 -71 (1.03) 58,505
ACUITY BRANDS INC COM 1,118 New 4,457
ADAM NAT RES FD INC COM 199 New 10,592
ADVANCE AUTO PARTS INC COM 747 New 5,100
AGILENT TECHNOLOGIES INC COM 432 -29 (6.33) 9,614
AIRGAS INC COM 214 New 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 827 -110 (11.77) 10,500
ALLERGAN PLC SHS 378 -18 (4.64) 1,645
ALLISON TRANSMISSION HLDGS INC COM 252 New 9,300
ALPHABET INC CAP STK CL C 12,838 258 2.05 18,088
ALPHABET INC CAP STK CL A 11,853 118 1.00 16,423
ALPS ETF TR ALERIAN MLP 460 273 146.67 37,000
ALTRIA GROUP INC COM 1,716 -33 (1.87) 27,258
AMAZON COM INC COM 1,560 756 93.89 2,220
AMERICAN AXLE & MFG HLDGS INC COM 456 New 30,000
AMERICAN ELEC PWR INC COM 336 New 5,265
AMERICAN EXPRESS CO COM -185 Sold Out 0


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