CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 22
Increased Positions 78
Decreased Positions 108
Positions with Activity 186
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,815

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

Sector Weighting

Basic Materials 12.88%
Capital Goods 10.15%
Conglomerates 1.36%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 7.37%
Energy 7.62%
Financial 5.31%
Healthcare 14.29%
Services 21.3%
Technology 1.28%
Transportation 10.63%
Utilities 0%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 16,174 -5,600 (25.72) 244,473
O REILLY AUTOMOTIVE INC NEW COM 16,103 15,438 2,318.86 69,639
WAL-MART STORES INC COM 15,751 497 3.26 219,185
CONCHO RES INC COM 15,453 3,400 28.20 137,521
BERKLEY W R CORP COM 14,612 4,591 45.81 268,213
COCA COLA CO COM 14,338 1,803 14.38 363,069
CONTINENTAL RESOURCES INC COM 13,780 6,846 98.73 344,496
APACHE CORP COM 13,508 1,233 10.05 237,906
CABOT OIL & GAS CORP COM 12,945 -493 (3.67) 417,169
UNITED PARCEL SERVICE INC CL B 12,741 -26,690 (67.69) 131,079
MOSAIC CO NEW COM 12,471 -484 (3.73) 267,328
RANGE RES CORP COM 12,203 -404 (3.2) 254,382
DIAMONDBACK ENERGY INC COM 10,162 3,009 42.07 138,964
FLUOR CORP NEW COM 9,834 -356 (3.49) 185,865
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,641 -233 (2.36) 129,352
MCDONALDS CORP COM 9,028 -44,953 (83.28) 93,872
TORO CO COM 8,553 -25,215 (74.67) 124,632
PDC ENERGY INC COM 8,534 8,534 New 167,335
GARTNER INC COM 8,208 -489 (5.63) 94,895
RSP PERMIAN INC COM 8,041 2,099 35.32 301,834