CHILTON INVESTMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 180
New Positions 60
Increased Positions 118
Decreased Positions 57
Positions with Activity 175
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,968

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

Sector Weighting

Basic Materials 13.04%
Capital Goods 11.53%
Conglomerates 0.04%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 9.95%
Energy 7.8%
Financial 7.11%
Healthcare 8.64%
Services 28.1%
Technology 0.21%
Transportation 11.33%
Utilities 0.01%

180 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 240 240 New 2,759
MARKEL CORP COM 237 237 New 347
NIKE INC CL B 237 237 New 2,564
EBAY INC COM 235 235 New 4,436
AMERICAN INTL GROUP INC COM NEW 214 New 4,374
CDK GLOBAL INC COM 199 16 8.85 4,404
ECLIPSE RES CORP COM 193 193 New 31,145
NCR CORP NEW COM 169 New 6,655
WELLS FARGO & CO NEW WT EXP 102818 154 154 New 8,300
AVALON RARE METALS INC COM 48 -2 (3.45) 280,510
AFLAC INC COM -195 Sold Out 0
APACHE CORP COM -156 Sold Out 0
CALIFORNIA RES CORP COM -331 Sold Out 0
DRYSHIPS INC SHS -2,057 Sold Out 0
DSW INC CL A -8,285 Sold Out 0
GAP INC DEL COM -1,122 Sold Out 0
MADDEN STEVEN LTD COM -5,333 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -12,914 Sold Out 0
SILVER SPRING NETWORKS INC COM -1,178 Sold Out 0
TIMKENSTEEL CORP COM -12,054 Sold Out 0


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