SALEM INVESTMENT COUNSELORS INC
POP BOX 25427, WINSTON SALEM, North Carolina, 27114-5427, (336) 768-7230
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 276 |
| New Positions | 25 |
| Increased Positions | 108 |
| Decreased Positions | 94 |
| Positions with Activity | 202 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
693 |
Sector Weighting
| Basic Materials | 4.72% |
| Capital Goods | 6.41% |
| Conglomerates | 0% |
| Consumer Cyclical | 1.29% |
| Consumer/Non-Cyclical | 13.03% |
| Energy | 8.72% |
| Financial | 23.62% |
| Healthcare | 9.47% |
| Services | 13.75% |
| Technology | 14.7% |
| Transportation | 0.09% |
| Utilities | 3.93% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
276 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APOLLO COML REAL EST FIN INC | COM | -440 | Sold Out | 0 | |
| BELLATRIX EXPLORATION LTD | COM | -432 | Sold Out | 0 | |
| BERRY PLASTICS GROUP INC | COM | -311 | Sold Out | 0 | |
| CENOVUS ENERGY INC | COM | -187 | Sold Out | 0 | |
| DEERE & CO | COM | -264 | Sold Out | 0 | |
| FIFTH STREET FINANCE CORP | COM | -531 | Sold Out | 0 | |
| FRANCO NEVADA CORP | COM | -369 | Sold Out | 0 | |
| HEWLETT PACKARD CO | COM | -323 | Sold Out | 0 | |
| LEGACY RESERVES LP | UNIT LP INT | -751 | Sold Out | 0 | |
| NEW YORK MTG TR INC | COM PAR $.02 | -691 | Sold Out | 0 | |
| RLJ LODGING TR | COM | -248 | Sold Out | 0 | |
| TOTAL S A | SPONSORED ADR | -217 | Sold Out | 0 | |
| TUPPERWARE BRANDS CORP | COM | -649 | Sold Out | 0 | |
| VAUGHAN BASSETT FURNITURE INC | CAP STK | Sold Out | 0 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | -415 | Sold Out | 0 | |
| WHITEHORSE FIN INC | COM | -785 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 3,006 | New | 18 | |
| PRICELINE COM INC | COM NEW | 241 | 241 | New | 300 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 211 | 211 | New | 1,382 |
| RALPH LAUREN CORP | CL A | 294 | New | 1,600 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
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StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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