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 280
New Positions 12
Increased Positions 74
Decreased Positions 121
Positions with Activity 195
Sold Out Positions 12
Total Mkt Value (in $ millions) 856

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 5.42%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 10.45%
Energy 5.14%
Financial 26.71%
Healthcare 9.63%
Services 13.81%
Technology 18.94%
Transportation 0.49%
Utilities 3.28%

280 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 -612 Sold Out 0
AVOLON HLDGS LTD COM -1,186 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -102 Sold Out 0
CENTRAL FD CDA LTD CL A -188 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -285 Sold Out 0
CSX CORP COM -198 Sold Out 0
KNOWLES CORP COM -178 Sold Out 0
PIEDMONT NAT GAS INC COM -235 Sold Out 0
RF MICRODEVICES INC COM -189 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -218 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -257 Sold Out 0
TORTOISE MLP FD INC COM -501 Sold Out 0
CURIS INC COM 30 New 10,000
ALLIANCE ONE INTL INC COM 114 New 84,998
REGIONS FINL CORP NEW COM 121 -4 (2.97) 11,848
MEDLEY CAP CORP COM 124 -12 (8.67) 13,425
EMAGIN CORP COM NEW 128 New 42,523
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 173 New 12,500
PIMCO CORPORATE & INCOME OPP F COM 181 New 12,000
AMERICAN EAGLE OUTFITTERS NEW COM 181 New 11,000


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