CHASE INVESTMENT COUNSEL CORP Information

300 PRESTON AVENUE SUITE 500, CHARLOTTESVILLE, Virginia, 22902-5096, (434) 293-9104

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 16
Increased Positions 29
Decreased Positions 73
Positions with Activity 102
Sold Out Positions 15
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 7.87%
Energy 1.51%
Financial 13.13%
Healthcare 14.97%
Services 21.61%
Technology 22.99%
Transportation 3.99%
Utilities 0.08%

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 11,411 -2,904 (20.29) 109,816
DOLLAR TREE INC COM 8,405 -238 (2.76) 104,916
CONSTELLATION BRANDS INC CL A 8,164 -184 (2.2) 70,383
FISERV INC COM 8,161 -385 (4.5) 97,027
O REILLY AUTOMOTIVE INC NEW COM 7,742 -527 (6.37) 33,520
SIGNATURE BK NEW YORK N Y COM 7,681 1,002 15.00 51,580
ALLERGAN PLC SHS 7,394 -230 (3.02) 24,092
CVS HEALTH CORP COM 7,389 -465 (5.92) 69,903
ELECTRONIC ARTS INC COM 7,134 -271 (3.66) 104,915
DISNEY WALT CO COM DISNEY 7,065 -372 (5) 61,368
POLARIS INDS INC COM 6,193 41 .67 41,650
GILEAD SCIENCES INC COM 6,159 -1,060 (14.69) 53,090
MICROCHIP TECHNOLOGY INC COM 6,108 -193 (3.06) 130,963
CISCO SYS INC COM 6,014 5,741 2,100.43 219,889
BIOGEN INC COM 6,012 -305 (4.83) 14,829
APPLE INC COM 5,979 13 .23 47,224
JARDEN CORP COM 5,975 -176 (2.87) 114,437
ALLIANCE DATA SYSTEMS CORP COM 5,868 -101 (1.7) 20,037
PEPSICO INC COM 5,793 -408 (6.59) 61,286
VISA INC COM CL A 5,714 -251 (4.21) 84,220