CHILTON INVESTMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 6
Increased Positions 21
Decreased Positions 145
Positions with Activity 166
Sold Out Positions 52
Total Mkt Value (in $ millions) 2,420

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

Sector Weighting

Basic Materials 14.52%
Capital Goods 10.48%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 9.39%
Energy 11.99%
Financial 7.45%
Healthcare 1.96%
Services 25.25%
Technology 0.14%
Transportation 12.18%
Utilities

145 DECREASED 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 162,045 -54,521 (25.18) 1,754,681
SHERWIN WILLIAMS CO COM 90,548 -25,518 (21.99) 404,230
UNION PAC CORP COM 82,629 -31,556 (27.64) 711,218
FEDEX CORP COM 66,496 -18,420 (21.69) 395,341
MASTERCARD INC CL A 66,059 -21,393 (24.46) 869,193
COSTCO WHSL CORP NEW COM 61,610 -58,911 (48.88) 470,093
BROWN FORMAN CORP CL B 59,870 -52,887 (46.9) 658,273
UNITED PARCEL SERVICE INC CL B 56,398 -25,796 (31.38) 548,087
DISNEY WALT CO COM DISNEY 56,395 -10,176 (15.29) 627,094
DOLLAR GEN CORP NEW COM 56,360 -44,748 (44.26) 899,317
WELLS FARGO & CO NEW COM 55,512 -12,669 (18.58) 1,072,079
MOODYS CORP COM 55,334 -13,850 (20.02) 565,267
HOME DEPOT INC COM 51,811 -27,859 (34.97) 536,405
ECOLAB INC COM 51,285 -22,517 (30.51) 463,655
TIFFANY & CO NEW COM 44,074 -9,134 (17.17) 465,215
DIAGEO P L C SPON ADR NEW 42,312 -38,558 (47.68) 364,635
TIMKEN CO COM 37,368 -9,596 (20.43) 892,911
CST BRANDS INC COM 36,648 -10,064 (21.55) 979,109
WAL-MART STORES INC COM 36,635 -38,410 (51.18) 479,826
EOG RES INC COM 35,960 -2,705 (7) 393,002