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) 783

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 11.56%
Energy 4.14%
Financial 26.41%
Healthcare 9.39%
Services 13.24%
Technology 20.25%
Transportation 0.27%
Utilities 4.37%

269 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 -167 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -326 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -161 Sold Out 0
CHESAPEAKE ENERGY CORP COM -58 Sold Out 0
ISHARES MSCI FRNTR100ETF -328 Sold Out 0
MEDLEY CAP CORP COM -68 Sold Out 0
NATIONAL OILWELL VARCO INC COM -203 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -253 Sold Out 0
PRUDENTIAL FINL INC COM -327 Sold Out 0
RAVE RESTAURANT GROUP INC COM -195 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF -364 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -158 Sold Out 0
TRANSCANADA CORP COM -1,590 Sold Out 0
TUPPERWARE BRANDS CORP COM -1,062 Sold Out 0
UNILEVER PLC SPON ADR NEW -1,960 Sold Out 0
US BANCORP DEL COM NEW -627 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,744 New 18
AUTOZONE INC COM 196 196 New 255
PRICELINE GRP INC COM NEW 374 18 5 315
PRAIRIESKY RTY LTD COM 7 New 368