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) 2,426

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

Sector Weighting

Basic Materials 14.64%
Capital Goods 10.33%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 9.44%
Energy 13.38%
Financial 7.4%
Healthcare 1.78%
Services 24.71%
Technology 0.15%
Transportation 11.63%
Utilities

21 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 64,230 39,480 159.52 789,458
DOMINOS PIZZA INC COM 63,809 7,939 14.21 821,959
ALLISON TRANSMISSION HLDGS INC COM 61,179 59,604 3,785.23 2,103,812
TORO CO COM 50,655 3,792 8.09 848,640
SIGNET JEWELERS LIMITED SHS 45,925 25,559 125.50 400,568
FORTUNE BRANDS HOME & SEC INC COM 45,073 45,073 New 1,098,546
CBS CORP (CLASS B) CL B 44,710 11,290 33.78 823,091
BECTON DICKINSON & CO COM 38,765 10,719 38.22 339,002
PALL CORP COM 37,923 37,736 20,156.12 453,737
NIELSEN N V COM 35,842 30,826 614.58 801,827
LAZARD LTD SHS A 33,166 16,715 101.60 658,048
SOUTHERN COPPER CORP COM 25,291 10,010 65.51 847,268
HUNT J B TRANS SVCS INC COM 15,573 15,573 New 210,440
GULFPORT ENERGY CORP COM NEW 13,951 1,166 9.12 251,502
ANTERO RES CORP COM 9,980 4,243 73.95 180,181
GARTNER INC COM 8,344 8,344 New 113,041
KANSAS CITY SOUTHERN COM NEW 7,463 7,463 New 61,324
NOW INC COM 7,107 5,161 265.28 229,033
FLOWSERVE CORP COM 4,137 4,137 New 58,427
GAP INC DEL COM 1,144 1,144 New 27,228