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) 2,480

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

Sector Weighting

Basic Materials 14.98%
Capital Goods 10.52%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 9.29%
Energy 13.9%
Financial 7.49%
Healthcare 1.76%
Services 24.49%
Technology 0.16%
Transportation 11.03%
Utilities

21 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 63,788 62,146 3,785.23 2,103,812
WYNDHAM WORLDWIDE CORP COM 63,441 38,995 159.52 789,458
DOMINOS PIZZA INC COM 61,861 7,696 14.21 821,959
TORO CO COM 52,285 3,914 8.09 848,640
CBS CORP (CLASS B) CL B 49,015 12,377 33.78 823,091
FORTUNE BRANDS HOME & SEC INC COM 47,281 47,281 New 1,098,546
SIGNET JEWELERS LIMITED SHS 46,614 25,943 125.50 400,568
BECTON DICKINSON & CO COM 39,487 10,919 38.22 339,002
PALL CORP COM 37,855 37,668 20,156.12 453,737
NIELSEN N V COM 37,461 32,219 614.58 801,827
LAZARD LTD SHS A 35,587 17,935 101.60 658,048
SOUTHERN COPPER CORP COM 27,477 10,875 65.51 847,268
HUNT J B TRANS SVCS INC COM 15,924 15,924 New 210,440
GULFPORT ENERGY CORP COM NEW 14,588 1,219 9.12 251,502
ANTERO RES CORP COM 10,324 4,389 73.95 180,181
GARTNER INC COM 8,368 8,368 New 113,041
NOW INC COM 7,517 5,459 265.28 229,033
KANSAS CITY SOUTHERN COM NEW 7,015 7,015 New 61,324
FLOWSERVE CORP COM 4,440 4,440 New 58,427
GAP INC DEL COM 1,261 1,261 New 27,228


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