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) 2,926

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

Sector Weighting

Basic Materials 12.52%
Capital Goods 9.38%
Conglomerates 0.8%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.71%
Energy 7.74%
Financial 6.32%
Healthcare 12.95%
Services 31.51%
Technology 0.2%
Transportation 7.51%
Utilities 0.01%

191 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B 57,974 -3,556 (5.78) 632,977
MCDONALDS CORP COM 54,895 25,482 86.64 561,301
AUTOZONE INC COM 53,069 26,514 99.84 78,129
BEST BUY INC COM 46,796 22,741 94.54 1,330,178
SIGNET JEWELERS LIMITED SHS 42,133 415 1.00 308,009
UNITED PARCEL SERVICE INC CL B 41,126 -32,421 (44.08) 405,663
REALOGY HLDGS CORP COM 37,328 37,328 New 780,586
TIFFANY & CO NEW COM 36,963 -16,374 (30.7) 414,527
BUFFALO WILD WINGS INC COM 36,638 730 2.03 232,829
SONIC CORP COM 35,574 35,574 New 1,204,680
LIBERTY GLOBAL PLC SHS CL A 35,281 17,114 94.20 664,309
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 33,459 -33,006 (49.66) 275,636
TORO CO COM 33,410 -29,449 (46.85) 492,043
THERMO FISHER SCIENTIFIC INC COM 32,268 -826 (2.5) 252,769
SCHLUMBERGER LTD COM 29,064 2,859 10.91 312,518
EOG RES INC COM 28,224 -7,947 (21.97) 285,376
BLOOMIN BRANDS INC COM 23,546 22,379 1,916.98 1,028,661
COLGATE PALMOLIVE CO COM 22,275 -2,451 (9.91) 329,119
ENDO INTL PLC SHS 22,060 22,060 New 259,381
SOUTHERN COPPER CORP COM 21,333 -6,009 (21.98) 643,709