CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 18
Increased Positions 68
Decreased Positions 98
Positions with Activity 166
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,369

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

Sector Weighting

Basic Materials 15.1%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 12.68%
Energy 12.36%
Financial 8.24%
Healthcare 1.18%
Services 22.9%
Technology 3.66%
Transportation 12.68%
Utilities

68 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B 114,901 6,234 5.74 1,239,763
COSTCO WHSL CORP NEW COM 108,273 438 .41 919,590
UNION PAC CORP COM 99,600 1,428 1.46 982,832
MASTERCARD INC CL A 89,178 5,925 7.12 1,150,678
DIAGEO P L C SPON ADR NEW 86,544 3,255 3.91 696,920
UNITED PARCEL SERVICE INC CL B 82,929 7,572 10.05 798,776
FEDEX CORP COM 77,177 69,322 882.50 504,855
WAL-MART STORES INC COM 75,772 5,180 7.34 982,906
ECOLAB INC COM 73,682 10,070 15.83 667,228
WELLS FARGO & CO NEW COM 67,523 2,279 3.49 1,316,746
HOME DEPOT INC COM 66,053 444 .68 824,834
DISNEY WALT CO COM DISNEY 63,521 1,656 2.68 740,247
TIMKEN CO COM 54,113 42,972 385.71 1,122,202
CANADIAN PAC RY LTD COM 49,463 49,463 New 253,867
TORO CO COM 48,104 5,153 12.00 785,110
MSC INDL DIRECT INC CL A 42,043 3,133 8.05 475,279
CST BRANDS INC COM 41,458 13,485 48.21 1,247,996
CBS CORP (CLASS B) CL B 37,837 37,837 New 615,241
TRANSDIGM GROUP INC COM 33,525 6,012 21.85 197,754
KKR & CO L P DEL COM UNITS 31,248 293 .95 1,244,432