CHILTON INVESTMENT CO LLC Information

1290 EAST MAIN STREET, STAMFORD, Connecticut, 06902, (203) 352-4000

Report Date: 06/30/2014

Position Statistics

Total Positions 171
New Positions 6
Increased Positions 21
Decreased Positions 144
Positions with Activity 165
Sold Out Positions 52
Total Mkt Value (in $ millions) 2,482

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

Sector Weighting

Basic Materials 15.03%
Capital Goods 10.53%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 9.34%
Energy 13.88%
Financial 7.49%
Healthcare 1.77%
Services 24.3%
Technology 0.16%
Transportation 11.09%
Utilities

165 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 175,240 -58,961 (25.18) 1,754,681
SHERWIN WILLIAMS CO COM 87,956 -24,788 (21.99) 404,230
UNION PAC CORP COM 75,133 -28,693 (27.64) 711,218
MASTERCARD INC CL A 66,432 -21,514 (24.46) 869,193
ALLISON TRANSMISSION HLDGS INC COM 64,566 62,904 3,785.23 2,103,812
WYNDHAM WORLDWIDE CORP COM 63,370 38,951 159.52 789,458
DOMINOS PIZZA INC COM 61,672 7,673 14.21 821,959
BROWN FORMAN CORP CL B 61,489 -54,317 (46.9) 658,273
FEDEX CORP COM 59,218 -16,404 (21.69) 395,341
DOLLAR GEN CORP NEW COM 57,466 -45,626 (44.26) 899,317
COSTCO WHSL CORP NEW COM 57,065 -54,564 (48.88) 470,093
DISNEY WALT CO COM DISNEY 56,677 -10,227 (15.29) 627,094
WELLS FARGO & CO NEW COM 55,158 -12,588 (18.58) 1,072,079
UNITED PARCEL SERVICE INC CL B 53,658 -24,542 (31.38) 548,087
ECOLAB INC COM 53,126 -23,325 (30.51) 463,655
TORO CO COM 52,921 3,962 8.09 848,640
MOODYS CORP COM 52,101 -13,041 (20.02) 565,267
CBS CORP (CLASS B) CL B 49,904 12,602 33.78 823,091
HOME DEPOT INC COM 48,920 -26,305 (34.97) 536,405
FORTUNE BRANDS HOME & SEC INC COM 47,556 47,556 New 1,098,546