CHASE INVESTMENT COUNSEL CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 24
Increased Positions 50
Decreased Positions 47
Positions with Activity 97
Sold Out Positions 13
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 5.46%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 13.73%
Energy 0.24%
Financial 13.43%
Healthcare 9.92%
Services 25.42%
Technology 26.52%
Transportation
Utilities

112 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 8,103 -892 (9.92) 79,104
TYSON FOODS INC CL A 7,826 -770 (8.96) 120,937
PAYCHEX INC COM 7,394 -599 (7.5) 142,105
HOME DEPOT INC COM 7,291 46 .64 55,294
ALPHABET INC CAP STK CL A 7,055 31 .44 9,775
ELECTRONIC ARTS INC COM 6,772 36 .53 92,627
CONSTELLATION BRANDS INC CL A 6,236 -6 (0.1) 40,465
COMCAST CORP NEW CL A 6,186 43 .70 100,168
CVS HEALTH CORP COM 6,179 35 .57 62,128
DANAHER CORP DEL COM 6,131 40 .65 62,082
VISA INC COM CL A 6,008 43 .72 77,352
PEPSICO INC COM 5,959 35 .59 59,535
SIGNATURE BK NEW YORK N Y COM 5,840 -497 (7.85) 43,504
CISCO SYS INC COM 5,837 68 1.18 208,682
DISNEY WALT CO COM DISNEY 5,827 -98 (1.65) 58,399
VERIZON COMMUNICATIONS INC COM 5,565 62 1.12 112,055
THERMO FISHER SCIENTIFIC INC COM 5,221 35 .68 35,074
DOLLAR TREE INC COM 5,025 26 .52 65,353
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,803 29 .60 76,311
MARTIN MARIETTA MATLS INC COM 4,755 -478 (9.14) 25,403