CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 22
Increased Positions 78
Decreased Positions 108
Positions with Activity 186
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,801

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

Sector Weighting

Basic Materials 12.91%
Capital Goods 10.14%
Conglomerates 1.38%
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 7.34%
Energy 7.46%
Financial 5.33%
Healthcare 14.32%
Services 21.38%
Technology 1.29%
Transportation 10.6%
Utilities 0%

78 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 189,478 2,631 1.41 1,891,756
ALLERGAN PLC SHS 107,857 1,897 1.79 351,669
BECTON DICKINSON & CO COM 98,900 14,216 16.79 693,302
MOODYS CORP COM 98,686 24,558 33.13 909,966
DISNEY WALT CO COM DISNEY 85,470 367 .43 738,724
HOME DEPOT INC COM 82,518 512 .62 741,267
UNION PAC CORP COM 80,352 5,696 7.63 834,909
PALL CORP COM 80,125 551 .69 640,436
ECOLAB INC COM 79,394 2,591 3.37 709,509
FEDEX CORP COM 78,296 78,296 New 463,977
FORTUNE BRANDS HOME & SEC INC COM 75,844 1,700 2.29 1,679,081
COSTCO WHSL CORP NEW COM 74,553 1,725 2.37 548,665
NIKE INC CL B 70,565 47,776 209.65 642,434
AUTOZONE INC COM 70,458 17,715 33.59 104,371
TRANSDIGM GROUP INC COM 69,948 8,550 13.93 307,692
WELLS FARGO & CO NEW COM 69,148 2,019 3.01 1,225,151
BROWN FORMAN CORP CL B 64,666 1,381 2.18 646,785
THERMO FISHER SCIENTIFIC INC COM 59,240 26,282 79.74 454,331
SONIC CORP COM 50,040 16,370 48.62 1,790,355
KANSAS CITY SOUTHERN COM NEW 45,496 33,949 294.01 496,415