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) 3,337

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

Sector Weighting

Basic Materials 15.16%
Capital Goods 7.01%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 12.56%
Energy 12.38%
Financial 8.29%
Healthcare 1.2%
Services 23.08%
Technology 3.44%
Transportation 12.66%
Utilities

26 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A -302 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -9,149 Sold Out 0
CARTER'S, INC. COM -4,309 Sold Out 0
CF INDS HLDGS INC COM -20,966 Sold Out 0
CIVEO CORP COM -112 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -235 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -3,590 Sold Out 0
CUMMINS INC COM -1,576 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -383 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -200 Sold Out 0
KELLOGG CO COM -922 Sold Out 0
LOWES COS INC COM -642 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -7,423 Sold Out 0
MCKESSON CORP COM -318 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -4,156 Sold Out 0
MICRON TECHNOLOGY INC COM -18,734 Sold Out 0
NORFOLK SOUTHERN CORP COM -15,590 Sold Out 0
OIL STS INTL INC COM -135 Sold Out 0
PACWEST BANCORP DEL COM -414 Sold Out 0
SMUCKER J M CO COM NEW -247 Sold Out 0


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