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) 2,862

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

Sector Weighting

Basic Materials 12.7%
Capital Goods 10.15%
Conglomerates 1.4%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 7.17%
Energy 8.21%
Financial 5.16%
Healthcare 14.23%
Services 21.07%
Technology 1.3%
Transportation 10.95%
Utilities 0%

77 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 184,825 2,567 1.41 1,891,756
ACTAVIS PLC SHS 107,889 1,897 1.79 351,669
MOODYS CORP COM 99,386 24,732 33.13 909,966
BECTON DICKINSON & CO COM 98,137 14,107 16.79 693,302
UNION PAC CORP COM 85,678 6,074 7.63 834,909
HOME DEPOT INC COM 83,141 516 .62 741,267
FEDEX CORP COM 81,966 81,966 New 463,977
DISNEY WALT CO COM DISNEY 81,533 350 .43 738,724
ECOLAB INC COM 81,203 2,650 3.37 709,509
PALL CORP COM 79,818 549 .69 640,436
COSTCO WHSL CORP NEW COM 79,787 1,846 2.37 548,665
FORTUNE BRANDS HOME & SEC INC COM 77,993 1,748 2.29 1,679,081
AUTOZONE INC COM 71,048 17,864 33.59 104,371
TRANSDIGM GROUP INC COM 70,458 8,612 13.93 307,692
WELLS FARGO & CO NEW COM 68,694 2,006 3.01 1,225,151
NIKE INC CL B 66,068 44,731 209.65 642,434
BROWN FORMAN CORP CL B 60,765 1,297 2.18 646,785
THERMO FISHER SCIENTIFIC INC COM 59,513 26,403 79.74 454,331
SONIC CORP COM 55,089 18,021 48.62 1,790,355
LIBERTY GLOBAL PLC SHS CL A 47,333 8,484 21.84 809,391