CHILTON INVESTMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 181
New Positions 61
Increased Positions 119
Decreased Positions 57
Positions with Activity 176
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,098

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

Sector Weighting

Basic Materials 13.36%
Capital Goods 11.47%
Conglomerates 0.04%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 9.56%
Energy 7.84%
Financial 7.19%
Healthcare 8.46%
Services 28.2%
Technology 0.21%
Transportation 11.39%
Utilities 0.01%

61 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 71,581 71,581 New 972,432
ACTAVIS PLC SHS 71,084 71,084 New 276,496
BUFFALO WILD WINGS INC COM 41,778 41,778 New 228,193
PRICELINE GRP INC COM NEW 35,332 35,332 New 30,558
THERMO FISHER SCIENTIFIC INC COM 33,097 33,097 New 259,241
WYNN RESORTS LTD COM 29,913 29,913 New 198,926
BEST BUY INC COM 26,763 26,763 New 683,768
AUTOZONE INC COM 24,190 24,190 New 39,095
COVIDIEN PLC SHS 17,575 17,575 New 170,280
LIBERTY GLOBAL PLC SHS CL A 17,412 17,412 New 342,074
NORDSTROM INC COM 5,309 5,309 New 67,915
AUTONATION INC COM 4,679 4,679 New 78,026
RSP PERMIAN INC COM 3,935 3,935 New 148,729
BERKSHIRE HATHAWAY INC DEL CL A 3,851 3,851 New 17
JACOBS ENGR GROUP INC DEL COM 3,608 3,608 New 80,977
PARSLEY ENERGY INC CL A 3,417 3,417 New 210,000
SEI INVESTMENTS CO COM 2,913 2,913 New 71,929
MARSH & MCLENNAN COS INC COM 1,764 1,764 New 30,385
PEPSICO INC COM 1,503 1,503 New 15,485
AMERIPRISE FINL INC COM 1,347 1,347 New 9,959