SALEM CAPITAL MANAGEMENT INC

Q2 2014 13F-HR Holdings

Location
Woburn, MA
Holdings as of
6/30/2014
Date filed
7/17/2014
Form type
13F-HR
Num holdings
72
Total value ($000)
$225,500
Net value change ($000)
-2,804 (-1.2%)
New positions
1
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
DVN 916 14.6%
SLB 850 13.7%
APC 801 19.2%
INTC 779 15.6%
WY 696 10.1%
HAL 572 12.8%
IP 535 8.5%
MARATHON OIL CORP 520 8.0%
CSCO 365 7.4%
NVS 291 3.7%
Top Reduces (Value $000, Stocks/ETFs)
HRI -4,868 -100.0%
ABLZF -752 -14.4%
PCAR -695 -10.3%
B -527 -100.0%
DU PONT E I DE NEMOUR&CO -450 -6.1%
VOD -430 -11.2%
PHG -391 -12.0%
PG -388 -6.0%
EMC -328 -6.5%
PFE -291 -4.2%
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