CHILTON CAPITAL MANAGEMENT LLC Information

1177 WEST LOOP SOUTH, HOUSTON, Texas, 77027, (713) 650-1995

Report Date: 03/31/2014

Position Statistics

Total Positions 395
New Positions 7
Increased Positions 88
Decreased Positions 289
Positions with Activity 377
Sold Out Positions 233
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 7.63%
Capital Goods 6.78%
Conglomerates 0.89%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 8.15%
Energy 8.96%
Financial 7.93%
Healthcare 10.75%
Services 22.25%
Technology 19.87%
Transportation 2.1%
Utilities 1.3%

395 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 31,038 412 1.34 327,677
ROCHE HLDG LTD SPONSORED ADR 27,184 1,075 4.12 737,606
JOHNSON & JOHNSON COM 25,437 456 1.83 248,239
SCHLUMBERGER LTD COM 24,126 1,580 7.01 212,731
DU PONT E I DE NEMOURS & CO COM 22,405 70 .31 344,955
QUALCOMM INC COM 21,770 58 .27 267,024
AGILENT TECHNOLOGIES INC COM 20,929 212 1.02 362,596
NATIONAL OILWELL VARCO INC COM 19,981 1,118 5.93 232,259
SIMON PPTY GROUP INC NEW COM 19,813 1,140 6.10 115,641
NESTLE S A SPONSORED ADR 19,812 -44 (0.22) 257,363
MONSANTO CO NEW COM 19,673 832 4.42 165,638
STARBUCKS CORP COM 19,553 4,737 31.98 248,324
CUMMINS INC COM 18,993 272 1.46 123,320
ALTERA CORP COM 17,200 986 6.08 491,156
E M C CORP MASS COM 17,110 -3,147 (15.54) 599,925
COSTCO WHSL CORP NEW COM 16,484 1,609 10.81 140,231
EXXON MOBIL CORP COM 16,070 -481 (2.91) 155,202
PROCTER & GAMBLE CO COM 15,962 -34 (0.21) 199,279
EBAY INC COM 15,484 2,231 16.83 297,475
WELLS FARGO & CO NEW COM 14,896 -379 (2.48) 290,097