CHASE INVESTMENT COUNSEL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 111
New Positions 7
Increased Positions 20
Decreased Positions 66
Positions with Activity 86
Sold Out Positions 11
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 8.05%
Energy 1.36%
Financial 14.91%
Healthcare 15.02%
Services 24.05%
Technology 24.41%
Transportation 0.84%
Utilities 0.08%

111 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 8,199 -229 (2.71) 94,396
SKYWORKS SOLUTIONS INC COM 7,846 -2,660 (25.32) 82,011
ALLERGAN PLC SHS 7,722 -256 (3.2) 23,320
CVS HEALTH CORP COM 7,674 -188 (2.39) 68,232
O REILLY AUTOMOTIVE INC NEW COM 7,579 -476 (5.91) 31,538
SIGNATURE BK NEW YORK N Y COM 7,345 -164 (2.19) 50,453
ELECTRONIC ARTS INC COM 7,220 -286 (3.82) 100,911
DISNEY WALT CO COM DISNEY 7,204 -160 (2.18) 60,032
JARDEN CORP COM 7,139 845 13.42 129,797
ALLIANCE DATA SYSTEMS CORP COM 6,474 963 17.48 23,540
COMCAST CORP NEW CL A 6,417 1,079 20.21 102,825
VISA INC COM CL A 6,233 -112 (1.77) 82,730
CISCO SYS INC COM 6,144 -106 (1.69) 216,175
GILEAD SCIENCES INC COM 6,106 -151 (2.41) 51,810
TYSON FOODS INC CL A 5,930 4,707 384.78 133,702
APPLE INC COM 5,789 61 1.06 47,725
PEPSICO INC COM 5,776 -129 (2.19) 59,945
POLARIS INDS INC COM 5,701 -7 (0.13) 41,597
DOLLAR TREE INC COM 5,652 -2,534 (30.96) 72,435
MICROCHIP TECHNOLOGY INC COM 5,476 -134 (2.39) 127,835