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) 3,347

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

Sector Weighting

Basic Materials 15.08%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 12.6%
Energy 12.43%
Financial 8.26%
Healthcare 1.19%
Services 23.05%
Technology 3.42%
Transportation 12.73%
Utilities

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 29,032 -36,893 (55.96) 245,264
ROBERT HALF INTL INC COM 28,366 9,477 50.17 560,814
FREEPORT-MCMORAN INC CL B 26,875 -452 (1.65) 707,424
OCCIDENTAL PETE CORP DEL COM 26,487 -2,631 (9.04) 264,636
RANGE RES CORP COM 25,361 -3,266 (11.41) 330,610
DSW INC CL A 24,378 9,072 59.28 897,564
WYNDHAM WORLDWIDE CORP COM 23,767 23,767 New 304,202
TIMKENSTEEL CORP COM 23,493 18,656 385.71 561,101
FLUOR CORP NEW COM 23,181 -423 (1.79) 304,937
HELMERICH & PAYNE INC COM 22,943 -236 (1.02) 196,432
CABOT OIL & GAS CORP COM 22,314 -344 (1.52) 684,070
ATMEL CORP COM 22,242 -38,238 (63.23) 2,654,149
US BANCORP DEL COM NEW 21,636 -12,045 (35.76) 506,095
NATIONAL OILWELL VARCO INC COM 21,361 -20,060 (48.43) 250,799
SIGNET JEWELERS LIMITED SHS 18,824 -1,225 (6.11) 177,633
MOSAIC CO NEW COM 18,506 9,465 104.68 392,907
POPEYES LA KITCHEN INC COM 17,980 86 .48 445,042
LAZARD LTD SHS A 17,342 -2,704 (13.49) 326,410
ISHARES SILVER TRUST ISHARES 17,178 6,364 58.86 864,517
SOUTHERN COPPER CORP COM 17,011 17,011 New 511,921