SALEM INVESTMENT COUNSELORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+40,469
(5.3%)
New positions
39
Sold out positions
17
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
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)
| KEURIG GREEN MOUNT | 11,936 | NEW |
| VOO | 8,305 | NEW |
| NOV | 6,999 | 394.8% |
| FRESH MKT INC COM | 4,467 | NEW |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 2,424 | NEW |
| BRK-B | 2,137 | 10.3% |
| MSFT | 2,059 | 11.3% |
| WOO | 1,984 | NEW |
| TUP | 1,767 | NEW |
| SBUX | 1,758 | 113.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -10,641 | -100.0% |
| Vanguard S&P 500 ETF SHS | -7,830 | -100.0% |
| MCD | -3,083 | -29.9% |
| T | -2,377 | -47.6% |
| PVR PARTNERSHIP LP | -2,314 | -100.0% |
| NUS | -1,852 | -100.0% |
| HARRIS TEETER SUPERMARKETS I | -1,722 | -100.0% |
| HLF | -1,350 | -100.0% |
| BCPC | -1,038 | -11.2% |
| HY | -922 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|