SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 277
New Positions 16
Increased Positions 79
Decreased Positions 122
Positions with Activity 201
Sold Out Positions 21
Total Mkt Value (in $ millions) 783

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 11.34%
Energy 4.28%
Financial 28.64%
Healthcare 9.68%
Services 13.02%
Technology 20.19%
Transportation 0.26%
Utilities 1.97%

277 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
22ND CENTY GROUP INC COM -16 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -16 Sold Out 0
BLOCK H & R INC COM -120 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -290 Sold Out 0
BOEING CO COM -404 Sold Out 0
COMCAST CORP NEW CL A SPL -989 Sold Out 0
DIAMONDBACK ENERGY INC COM -338 Sold Out 0
EMAGIN CORP COM NEW -76 Sold Out 0
FACTORSHARES TR ISE CYBER SEC -285 Sold Out 0
FEDEX CORP COM -1,798 Sold Out 0
FIREEYE INC COM -132 Sold Out 0
FITBIT INC CL A -129 Sold Out 0
INTELLICHECK MOBILISA INC COM NEW -27 Sold Out 0
ISHARES TR CORE S&P MCP ETF -297 Sold Out 0
ISHARES TR GLOB TELECOM ETF -223 Sold Out 0
MACYS INC COM -249 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -167 Sold Out 0
RMR GROUP INC CL A -36 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -318 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -353 Sold Out 0