SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 289
New Positions 19
Increased Positions 98
Decreased Positions 115
Positions with Activity 213
Sold Out Positions 20
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 10.6%
Energy 4.28%
Financial 27.39%
Healthcare 9.97%
Services 13.67%
Technology 19.52%
Transportation 0.45%
Utilities 2.86%

289 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 15,162 -231 (1.5) 105,141
ABBOTT LABS COM 3,375 37 1.10 73,347
ABBVIE INC COM 8,507 91 1.08 132,962
ACCENTURE PLC IRELAND SHS CLASS A 5,883 115 1.99 61,372
ACUITY BRANDS INC COM 718 New 3,625
ADAM NAT RES FD INC COM 218 -16 (6.81) 11,092
ADVANCE AUTO PARTS INC COM 847 New 4,800
AGILENT TECHNOLOGIES INC COM 1,518 -205 (11.92) 41,564
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,554 58 2.32 36,450
ALLERGAN PLC SHS 834 40 5.04 2,709
ALLIANCE ONE INTL INC COM NEW -192 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 272 New 9,300
ALTRIA GROUP INC COM 1,547 34 2.26 28,561
AMAZON COM INC COM 660 New 1,275
AMERICAN AXLE & MFG HLDGS INC COM 609 New 30,000
AMERICAN EAGLE OUTFITTERS NEW COM 184 New 11,000
AMERICAN ELEC PWR INC COM 289 New 5,265
AMERICAN EXPRESS CO COM 222 New 2,895
APACHE CORP COM 664 -23 (3.33) 14,797
APPLE INC COM 40,589 -731 (1.77) 358,276