SALEM INVESTMENT COUNSELORS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 12
Increased Positions 74
Decreased Positions 122
Positions with Activity 196
Sold Out Positions 12
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 10.44%
Energy 4.88%
Financial 27.12%
Healthcare 9.88%
Services 13.98%
Technology 18.7%
Transportation 0.48%
Utilities 3.07%

282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANTERO RES CORP COM -499 Sold Out 0
AVOLON HLDGS LTD COM -1,145 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -80 Sold Out 0
CENTRAL FD CDA LTD CL A -179 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -263 Sold Out 0
CSX CORP COM -182 Sold Out 0
KNOWLES CORP COM -170 Sold Out 0
KRAFT HEINZ CO COM (16.99) 10,484
PIEDMONT NAT GAS INC COM -228 Sold Out 0
RF MICRODEVICES INC COM -189 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -202 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -257 Sold Out 0
TORTOISE MLP FD INC COM -427 Sold Out 0
CURIS INC COM 32 New 10,000
EMAGIN CORP COM NEW 114 New 42,523
MEDLEY CAP CORP COM 121 -12 (8.67) 13,425
REGIONS FINL CORP NEW COM 122 -4 (2.97) 11,848
CHEMOURS CO COM 135 -1 (0.97) 8,172
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 142 New 12,500
BAXALTA INC COM 143 New 4,620