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) 2,384

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

Sector Weighting

Basic Materials 14.72%
Capital Goods 10.33%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 9.42%
Energy 12.44%
Financial 7.42%
Healthcare 1.94%
Services 25.2%
Technology 0.14%
Transportation 11.97%
Utilities

21 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINOS PIZZA INC COM 70,680 8,794 14.21 821,959
WYNDHAM WORLDWIDE CORP COM 62,351 38,326 159.52 789,458
ALLISON TRANSMISSION HLDGS INC COM 61,347 59,768 3,785.23 2,103,812
TORO CO COM 50,324 3,767 8.09 848,640
FORTUNE BRANDS HOME & SEC INC COM 45,051 45,051 New 1,098,546
CBS CORP (CLASS B) CL B 44,644 11,274 33.78 823,091
SIGNET JEWELERS LIMITED SHS 44,211 24,605 125.50 400,568
BECTON DICKINSON & CO COM 41,802 11,559 38.22 339,002
PALL CORP COM 38,962 38,770 20,156.12 453,737
NIELSEN N V COM 34,615 29,771 614.58 801,827
LAZARD LTD SHS A 32,369 16,313 101.60 658,048
SOUTHERN COPPER CORP COM 25,494 10,091 65.51 847,268
HUNT J B TRANS SVCS INC COM 16,191 16,191 New 210,440
GULFPORT ENERGY CORP COM NEW 12,414 1,037 9.12 251,502
ANTERO RES CORP COM 8,987 3,821 73.95 180,181
GARTNER INC COM 8,591 8,591 New 113,041
KANSAS CITY SOUTHERN COM NEW 7,366 7,366 New 61,324
NOW INC COM 6,576 4,775 265.28 229,033
FLOWSERVE CORP COM 3,870 3,870 New 58,427
GAP INC DEL COM 998 998 New 27,228


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