SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 303
New Positions 12
Increased Positions 73
Decreased Positions 129
Positions with Activity 202
Sold Out Positions 21
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 6.18%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 11.99%
Energy 6.3%
Financial 25.24%
Healthcare 8.96%
Services 13.41%
Technology 17.54%
Transportation 0.25%
Utilities 3.4%

303 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -171 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -1,976 Sold Out 0
AUTOZONE INC COM -274 Sold Out 0
CAMDEN PPTY TR SH BEN INT -217 Sold Out 0
CENOVUS ENERGY INC COM -117 Sold Out 0
CHOICE HOTELS INTL INC COM -459 Sold Out 0
DOLBY LABORATORIES INC COM -218 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -381 Sold Out 0
ENDURO RTY TR TR UNIT -82 Sold Out 0
EXCEL TR INC COM -656 Sold Out 0
ISHARES MSCI BRZ CAP ETF -179 Sold Out 0
METLIFE INC COM -235 Sold Out 0
NATIONAL PRESTO INDS INC COM -158 Sold Out 0
PBF ENERGY INC CL A -538 Sold Out 0
RALPH LAUREN CORP CL A -269 Sold Out 0
RIO TINTO PLC SPONSORED ADR -308 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -503 Sold Out 0
SOUTHERN COPPER CORP COM -211 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -3,054 Sold Out 0
TICC CAPITAL CORP COM -865 Sold Out 0


Latest News Headlines

View All
Create your free portfolio