SALEM CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Woburn, MA
Holdings as of
3/31/2014
Date filed
4/8/2014
Form type
13F-HR
Num holdings
74
Total value ($000)
$228,304
Net value change ($000)
-3,420 (-1.5%)
New positions
1
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/17/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 3,924 1557.1%
VOD 3,827 NEW
DBD 731 18.4%
PCAR 673 11.1%
MRK 673 10.1%
HAL 522 13.2%
EMC 451 9.8%
MSFT 432 6.8%
Dow Chemical Company 419 6.6%
JNJ 397 5.0%
Top Reduces (Value $000, Stocks/ETFs)
VOD -5,390 -100.0%
GLW -4,957 -96.1%
WY -738 -9.7%
CVS -709 -7.0%
GE -675 -9.1%
HON -557 -6.8%
ABBV -432 -14.5%
PG -428 -6.2%
HRI -404 -7.7%
PLUM CREEK -335 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type