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) 2,490

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

Sector Weighting

Basic Materials 14.95%
Capital Goods 10.5%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 9.31%
Energy 13.97%
Financial 7.48%
Healthcare 1.77%
Services 24.45%
Technology 0.16%
Transportation 11%
Utilities

6 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTUNE BRANDS HOME & SEC INC COM 47,468 47,468 New 1,098,546
HUNT J B TRANS SVCS INC COM 15,899 15,899 New 210,440
GARTNER INC COM 8,432 8,432 New 113,041
KANSAS CITY SOUTHERN COM NEW 7,074 7,074 New 61,324
FLOWSERVE CORP COM 4,434 4,434 New 58,427
GAP INC DEL COM 1,257 1,257 New 27,228