SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 293
New Positions 12
Increased Positions 78
Decreased Positions 126
Positions with Activity 204
Sold Out Positions 24
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 6.14%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 11.51%
Energy 5.34%
Financial 25.53%
Healthcare 9.1%
Services 14.2%
Technology 18.35%
Transportation 0.33%
Utilities 3.22%

293 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM -2,185 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -362 Sold Out 0
BELLATRIX EXPLORATION LTD COM -207 Sold Out 0
BP PLC SPONSORED ADR -489 Sold Out 0
CALIFORNIA RES CORP COM -45 Sold Out 0
CDK GLOBAL INC COM -56 Sold Out 0
CDW CORP COM -284 Sold Out 0
ELLINGTON FINANCIAL LLC COM -997 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -820 Sold Out 0
FREEPORT-MCMORAN INC CL B -219 Sold Out 0
HALYARD HEALTH INC COM -27 Sold Out 0
ISHARES TR IBOXX INV CP ETF -205 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -165 Sold Out 0
MOSAIC CO NEW COM -1,061 Sold Out 0
NGL ENERGY PARTNERS LP COM UNIT REPST -397 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -905 Sold Out 0
NOW INC COM -321 Sold Out 0
NUSTAR ENERGY LP UNIT COM -198 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -177 Sold Out 0
ONEOK INC NEW COM -270 Sold Out 0