CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 22
Increased Positions 77
Decreased Positions 107
Positions with Activity 184
Sold Out Positions 55
Total Mkt Value (in $ millions) 2,875

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

Sector Weighting

Basic Materials 12.69%
Capital Goods 10.1%
Conglomerates 1.39%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 7.23%
Energy 8.35%
Financial 5.15%
Healthcare 14.21%
Services 20.91%
Technology 1.29%
Transportation 10.97%
Utilities 0%

107 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 114,332 -4,042 (3.42) 397,745
MEDTRONIC PLC SHS 85,997 -36,419 (29.75) 1,096,762
DOMINOS PIZZA INC COM 67,752 -6,919 (9.27) 615,538
MASTERCARD INC CL A 40,672 -19,972 (32.93) 437,805
BUFFALO WILD WINGS INC COM 36,403 -313 (0.85) 230,842
FLEETCOR TECHNOLOGIES INC COM 31,721 -41,305 (56.56) 204,901
TIFFANY & CO NEW COM 31,111 -4,912 (13.64) 358,006
EOG RES INC COM 25,067 -1,042 (3.99) 273,983
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 24,522 -9,633 (28.2) 197,898
SCHLUMBERGER LTD COM 24,100 -4,661 (16.21) 261,868
SOUTHERN COPPER CORP COM 19,683 -601 (2.96) 624,646
COLGATE PALMOLIVE CO COM 16,825 -5,825 (25.72) 244,473
RANGE RES CORP COM 14,940 -495 (3.2) 254,382
CABOT OIL & GAS CORP COM 14,597 -556 (3.67) 417,169
UNITED PARCEL SERVICE INC CL B 13,377 -28,021 (67.69) 131,079
MOSAIC CO NEW COM 12,679 -492 (3.73) 267,328
FLUOR CORP NEW COM 10,946 -396 (3.49) 185,865
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,412 -251 (2.36) 129,352
MCDONALDS CORP COM 9,320 -46,406 (83.28) 93,872
TORO CO COM 8,633 -25,451 (74.67) 124,632