CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 22
Increased Positions 77
Decreased Positions 107
Positions with Activity 184
Sold Out Positions 55
Total Mkt Value (in $ millions) 2,835

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

Sector Weighting

Basic Materials 12.78%
Capital Goods 10.13%
Conglomerates 1.38%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 7.23%
Energy 8.21%
Financial 5.19%
Healthcare 14.23%
Services 21.07%
Technology 1.3%
Transportation 10.81%
Utilities 0%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS -2,931 Sold Out 0
STRYKER CORP COM -419 Sold Out 0
TIMKEN CO COM -11,060 Sold Out 0
TJX COS INC NEW COM -2,563 Sold Out 0
UNILEVER N V N Y SHS NEW -920 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -478 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -13,015 Sold Out 0
VERIZON COMMUNICATIONS INC COM -899 Sold Out 0
WATERS CORP COM -436 Sold Out 0
WORLD FUEL SVCS CORP COM -260 Sold Out 0
WYNN RESORTS LTD COM -2,572 Sold Out 0


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