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) 3,376

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

Sector Weighting

Basic Materials 15%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 12.63%
Energy 12.4%
Financial 8.25%
Healthcare 1.18%
Services 22.88%
Technology 3.68%
Transportation 12.73%
Utilities

18 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 50,273 50,273 New 253,867
CBS CORP (CLASS B) CL B 36,545 36,545 New 615,241
WYNDHAM WORLDWIDE CORP COM 23,466 23,466 New 304,202
SOUTHERN COPPER CORP COM 16,704 16,704 New 511,921
COACH INC COM 15,121 15,121 New 437,036
OCEANEERING INTL INC COM 10,818 10,818 New 148,475
MADDEN STEVEN LTD COM 8,294 8,294 New 246,779
ANTERO RES CORP COM 6,167 6,167 New 103,584
NIELSEN N V COM 5,393 5,393 New 112,210
WPP PLC NEW ADR 4,911 4,911 New 46,396
CABELAS INC COM 4,611 4,611 New 80,891
RICE ENERGY INC COM 4,498 4,498 New 173,611
TECK RESOURCES LTD CL B 3,920 3,920 New 165,475
ALLISON TRANSMISSION HLDGS INC COM 1,720 1,720 New 54,149
NETEASE INC SPONSORED ADR 1,404 1,404 New 16,533
YY INC ADS REPCOM CLA 833 833 New 10,948
CHINA MOBILE LIMITED SPONSORED ADR 262 262 New 4,854
BAXTER INTL INC COM 249 249 New 3,238