SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 307
New Positions 35
Increased Positions 136
Decreased Positions 82
Positions with Activity 218
Sold Out Positions 13
Total Mkt Value (in $ millions) 852

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 6.45%
Conglomerates 0.05%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 11.83%
Energy 8.48%
Financial 24.81%
Healthcare 8.93%
Services 11.84%
Technology 16.86%
Transportation 0.14%
Utilities 3.3%

307 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANTARES PHARMA INC COM -346 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -296 Sold Out 0
COACH INC COM -209 Sold Out 0
EQT CORP COM -469 Sold Out 0
EXPEDIA INC DEL COM NEW -550 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -113 Sold Out 0
HERBALIFE LTD COM USD SHS -1,123 Sold Out 0
HYSTER YALE MATLS HANDLING INC CL A -847 Sold Out 0
ISHARES 3YRTB ETF -259 Sold Out 0
NU SKIN ENTERPRISES INC CL A -948 Sold Out 0
SPDR GOLD TRUST GOLD SHS -381 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -348 Sold Out 0
SPRAGUE RES LP COM UNIT REP LTD -961 Sold Out 0
CURIS INC COM 17 New 10,000
AMBEV SA SPONSORED ADR 74 New 10,375
EMAGIN CORP COM NEW 93 New 42,523
REGIONS FINL CORP NEW COM 125 New 11,848
AMERICAN EAGLE OUTFITTERS NEW COM 130 130 New 11,650
FIFTH STR SR FLOATNG RATE CORP COM 141 New 10,000
INFINERA CORPORATION COM 145 New 16,475


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