CHILTON INVESTMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 192
New Positions 22
Increased Positions 72
Decreased Positions 97
Positions with Activity 169
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,959

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 9.57%
Conglomerates 0.91%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 7.81%
Energy 6.8%
Financial 6.25%
Healthcare 13.21%
Services 31.56%
Technology 0.2%
Transportation 7.87%
Utilities 0.01%

97 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 187,071 -17,595 (8.6) 1,865,484
SHERWIN WILLIAMS CO COM 119,791 -9,927 (7.65) 411,808
HOME DEPOT INC COM 85,542 -3,054 (3.45) 736,670
COSTCO WHSL CORP NEW COM 79,292 -3,977 (4.78) 535,973
DISNEY WALT CO COM DISNEY 77,888 -3,057 (3.78) 735,554
WYNDHAM WORLDWIDE CORP COM 74,058 -6,006 (7.5) 786,929
DOMINOS PIZZA INC COM 70,852 -16,678 (19.05) 678,396
MOODYS CORP COM 66,144 -4,136 (5.89) 683,521
PALL CORP COM 65,823 -601 (0.91) 636,033
MASTERCARD INC CL A 60,069 -34,275 (36.33) 652,787
TRANSDIGM GROUP INC COM 58,908 -6,124 (9.42) 270,083
BROWN FORMAN CORP CL B 58,158 -3,567 (5.78) 632,977
UNITED PARCEL SERVICE INC CL B 41,349 -32,597 (44.08) 405,663
TIFFANY & CO NEW COM 37,556 -16,636 (30.7) 414,527
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 34,942 -34,469 (49.66) 275,636
TORO CO COM 33,385 -29,427 (46.85) 492,043
THERMO FISHER SCIENTIFIC INC COM 33,201 -850 (2.5) 252,769
EOG RES INC COM 25,416 -7,156 (21.97) 285,376
COLGATE PALMOLIVE CO COM 23,371 -2,572 (9.91) 329,119
SOUTHERN COPPER CORP COM 19,195 -5,407 (21.98) 643,709