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 268
New Positions 12
Increased Positions 96
Decreased Positions 93
Positions with Activity 189
Sold Out Positions 16
Total Mkt Value (in $ millions) 820

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 11.11%
Energy 4.08%
Financial 27.22%
Healthcare 9.2%
Services 12.88%
Technology 20.85%
Transportation 0.27%
Utilities 4.09%

268 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EXPRESS CO COM -190 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -353 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -169 Sold Out 0
CHESAPEAKE ENERGY CORP COM -59 Sold Out 0
ISHARES MSCI FRNTR100ETF -353 Sold Out 0
MEDLEY CAP CORP COM -69 Sold Out 0
NATIONAL OILWELL VARCO INC COM -209 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -224 Sold Out 0
PRUDENTIAL FINL INC COM -389 Sold Out 0
RAVE RESTAURANT GROUP INC COM -223 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF -368 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -169 Sold Out 0
TRANSCANADA CORP COM -1,519 Sold Out 0
TUPPERWARE BRANDS CORP COM -1,178 Sold Out 0
UNILEVER PLC SPON ADR NEW -2,037 Sold Out 0
US BANCORP DEL COM NEW -696 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,857 New 18
AUTOZONE INC COM 195 195 New 255
PRICELINE GRP INC COM NEW 401 19 5 315
MARKEL CORP COM 1,147 New 1,185


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