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) 2,868

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

Sector Weighting

Basic Materials 12.72%
Capital Goods 10.09%
Conglomerates 1.38%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 7.2%
Energy 8.34%
Financial 5.16%
Healthcare 14.19%
Services 20.93%
Technology 1.32%
Transportation 10.91%
Utilities 0%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 60,040 26,636 79.74 454,331
SONIC CORP COM 55,000 17,992 48.62 1,790,355
KANSAS CITY SOUTHERN COM NEW 46,618 34,786 294.01 496,415
LIBERTY GLOBAL PLC SHS CL A 46,491 8,334 21.84 809,391
MASTERCARD INC CL A 40,580 -19,927 (32.93) 437,805
BUFFALO WILD WINGS INC COM 35,891 -309 (0.85) 230,842
SUMMIT MATLS INC CL A 34,454 34,454 New 1,222,644
INTUIT COM 33,276 33,005 12,200.24 311,688
MARTIN MARIETTA MATLS INC COM 33,194 32,821 8,795.92 217,950
BLOOMIN BRANDS INC COM 32,905 9,637 41.42 1,454,690
FLEETCOR TECHNOLOGIES INC COM 31,606 -41,156 (56.56) 204,901
TIFFANY & CO NEW COM 31,114 -4,912 (13.64) 358,006
IDEXX LABS INC COM 25,054 23,994 2,263.36 180,608
EOG RES INC COM 24,730 -1,028 (3.99) 273,983
BRISTOL MYERS SQUIBB CO COM 24,479 23,895 4,089.98 358,411
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 24,250 -9,526 (28.2) 197,898
SCHLUMBERGER LTD COM 24,097 -4,661 (16.21) 261,868
PIONEER NAT RES CO COM 23,405 4,287 22.42 151,124
CHEVRON CORP NEW COM 22,111 6,693 43.41 210,803
SOUTHERN COPPER CORP COM 19,595 -598 (2.96) 624,646