CHASE INVESTMENT COUNSEL CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 104
New Positions 12
Increased Positions 24
Decreased Positions 68
Positions with Activity 92
Sold Out Positions 16
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 12.88%
Energy 0.23%
Financial 12.89%
Healthcare 8.07%
Services 29.85%
Technology 23.73%
Transportation 0%
Utilities 0%

104 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 8,743 -353 (3.88) 132,837
FISERV INC COM 8,581 -619 (6.73) 87,814
PAYCHEX INC COM 8,007 -300 (3.61) 153,625
HOME DEPOT INC COM 7,356 -269 (3.53) 54,944
ALPHABET INC CAP STK CL A 6,889 2,763 66.96 9,732
SIGNATURE BK NEW YORK N Y COM 6,507 -370 (5.38) 47,209
CONSTELLATION BRANDS INC CL A 6,321 -230 (3.52) 40,505
CVS HEALTH CORP COM 6,209 -705 (10.19) 61,778
DISNEY WALT CO COM DISNEY 6,131 251 4.27 59,379
PEPSICO INC COM 6,094 -55 (0.89) 59,185
COMCAST CORP NEW CL A 6,044 -401 (6.23) 99,468
DANAHER CORP DEL COM 5,968 -279 (4.47) 61,682
VISA INC COM CL A 5,932 -560 (8.63) 76,802
ELECTRONIC ARTS INC COM 5,699 -362 (5.98) 92,137
CISCO SYS INC COM 5,670 -450 (7.35) 206,257
VERIZON COMMUNICATIONS INC COM 5,645 -194 (3.32) 110,810
DOLLAR TREE INC COM 5,183 -216 (4) 65,018
THERMO FISHER SCIENTIFIC INC COM 5,026 -372 (6.9) 34,839
ALLIANCE DATA SYSTEMS CORP COM 4,992 70 1.43 24,556
O REILLY AUTOMOTIVE INC NEW COM 4,913 -3,257 (39.87) 18,702