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) 3,054

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

Sector Weighting

Basic Materials 13.13%
Capital Goods 11.44%
Conglomerates 0.04%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 9.56%
Energy 8%
Financial 7.25%
Healthcare 8.69%
Services 27.96%
Technology 0.21%
Transportation 11.42%
Utilities 0.01%

10 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -206 Sold Out 0
APACHE CORP COM -155 Sold Out 0
CALIFORNIA RES CORP COM -375 Sold Out 0
DRYSHIPS INC SHS -2,068 Sold Out 0
DSW INC CL A -8,371 Sold Out 0
GAP INC DEL COM -1,117 Sold Out 0
MADDEN STEVEN LTD COM -4,931 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -12,780 Sold Out 0
SILVER SPRING NETWORKS INC COM -1,346 Sold Out 0
TIMKENSTEEL CORP COM -14,804 Sold Out 0


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