CHILTON INVESTMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 191
New Positions 22
Increased Positions 71
Decreased Positions 97
Positions with Activity 168
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,908

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

Sector Weighting

Basic Materials 12.43%
Capital Goods 9.47%
Conglomerates 0.8%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.85%
Energy 7.7%
Financial 6.24%
Healthcare 13.23%
Services 31.28%
Technology 0.19%
Transportation 7.48%
Utilities 0.01%

22 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONIC CORP COM 36,683 36,683 New 1,204,680
REALOGY HLDGS CORP COM 35,204 35,204 New 780,586
ENDO INTL PLC SHS 24,211 24,211 New 259,381
APACHE CORP COM 15,215 15,215 New 216,185
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,851 10,851 New 132,474
BERKLEY W R CORP COM 9,232 9,232 New 183,949
EAGLE MATERIALS INC COM 9,213 9,213 New 110,239
CONTINENTAL RESOURCES INC COM 8,933 8,933 New 173,347
SPDR GOLD TRUST GOLD SHS 2,969 2,969 New 25,687
HUDBAY MINERALS INC COM 1,410 1,410 New 162,818
CARBO CERAMICS INC COM 1,397 1,397 New 35,843
BARCLAYS BK PLC ETN+ SEL MLP 786 786 New 26,050
ISHARES U.S. PFD STK ETF 679 679 New 17,000
CELGENE CORP COM 426 426 New 3,750
JD COM INC SPON ADR CL A 403 403 New 12,141
CANADIAN NATL RY CO COM 332 332 New 5,000
MONDELEZ INTL INC CL A 332 332 New 8,981
COGNIZANT TECHNOLOGY SOLUTIONS CL A 300 300 New 4,935
AFLAC INC COM 219 219 New 3,419
MOTOROLA SOLUTIONS INC COM NEW 213 213 New 3,514


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