CHILTON INVESTMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 181
New Positions 61
Increased Positions 119
Decreased Positions 57
Positions with Activity 176
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,098

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

Sector Weighting

Basic Materials 13.36%
Capital Goods 11.47%
Conglomerates 0.04%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 9.56%
Energy 7.84%
Financial 7.19%
Healthcare 8.46%
Services 28.2%
Technology 0.21%
Transportation 11.39%
Utilities 0.01%

181 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 24,190 24,190 New 39,095
BAKER HUGHES INC COM 23,574 -492 (2.05) 418,505
SOUTHERN COPPER CORP COM 23,316 -628 (2.62) 825,043
PIONEER NAT RES CO COM 22,216 -2,413 (9.8) 146,895
SOUTHWESTERN ENERGY CO COM 19,786 -482 (2.38) 690,128
CABOT OIL & GAS CORP COM 18,385 -512 (2.71) 615,290
HALLIBURTON CO COM 18,173 331 1.86 457,408
WAL-MART STORES INC COM 18,118 -23,584 (56.55) 208,468
COVIDIEN PLC SHS 17,575 17,575 New 170,280
LIBERTY GLOBAL PLC SHS CL A 17,412 17,412 New 342,074
FLUOR CORP NEW COM 16,619 -493 (2.88) 274,561
MOSAIC CO NEW COM 16,254 -577 (3.43) 353,511
RANGE RES CORP COM 16,239 -459 (2.75) 297,572
COCA COLA CO COM 15,165 9,508 168.07 353,003
FREEPORT-MCMORAN INC CL B 15,117 -312 (2.02) 642,985
CST BRANDS INC COM 14,756 -28,237 (65.68) 336,043
ISHARES SILVER TRUST ISHARES 12,256 -256 (2.05) 798,461
FLOWSERVE CORP COM 11,237 7,713 218.88 186,314
GULFPORT ENERGY CORP COM NEW 10,191 -233 (2.24) 245,871
HELMERICH & PAYNE INC COM 10,078 -215 (2.08) 149,996


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