CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 18
Increased Positions 68
Decreased Positions 98
Positions with Activity 166
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,337

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

Sector Weighting

Basic Materials 15.16%
Capital Goods 7.01%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 12.56%
Energy 12.38%
Financial 8.29%
Healthcare 1.2%
Services 23.08%
Technology 3.44%
Transportation 12.66%
Utilities

166 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 226,228 -13,201 (5.51) 2,345,056
BROWN FORMAN CORP CL B 111,938 6,073 5.74 1,239,763
SHERWIN WILLIAMS CO COM 110,185 -23,449 (17.55) 518,150
COSTCO WHSL CORP NEW COM 107,702 435 .41 919,590
UNION PAC CORP COM 98,912 1,418 1.46 982,832
DOLLAR GEN CORP NEW COM 89,638 -27,831 (23.69) 1,613,346
MASTERCARD INC CL A 87,670 5,825 7.12 1,150,678
DIAGEO P L C SPON ADR NEW 84,989 3,197 3.91 696,920
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 82,431 -20,758 (20.12) 750,808
UNITED PARCEL SERVICE INC CL B 82,002 7,487 10.05 798,776
FEDEX CORP COM 75,491 67,807 882.50 504,855
WAL-MART STORES INC COM 74,416 5,087 7.34 982,906
ECOLAB INC COM 74,076 10,124 15.83 667,228
AIRGAS INC COM 69,180 -20,091 (22.51) 625,952
WELLS FARGO & CO NEW COM 67,944 2,294 3.49 1,316,746
HOME DEPOT INC COM 66,869 450 .68 824,834
DISNEY WALT CO COM DISNEY 64,513 1,682 2.68 740,247
MOODYS CORP COM 64,315 -20,352 (24.04) 706,754
TIFFANY & CO NEW COM 55,180 -20,569 (27.15) 561,628
TIMKEN CO COM 53,697 42,642 385.71 1,122,202