CHILTON INVESTMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 171
New Positions 6
Increased Positions 21
Decreased Positions 144
Positions with Activity 165
Sold Out Positions 52
Total Mkt Value (in $ millions) 2,490

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

Sector Weighting

Basic Materials 14.95%
Capital Goods 10.5%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 9.31%
Energy 13.97%
Financial 7.48%
Healthcare 1.77%
Services 24.45%
Technology 0.16%
Transportation 11%
Utilities

171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 9,871 -617 (5.88) 99,644
FLEETCOR TECHNOLOGIES INC COM 8,927 -34,081 (79.24) 62,130
MONSANTO CO NEW COM 8,850 -830 (8.58) 76,521
GARTNER INC COM 8,432 8,432 New 113,041
NOW INC COM 7,565 5,494 265.28 229,033
DRYSHIPS INC SHS 7,277 -547 (6.99) 2,211,828
DSW INC CL A 7,209 -20,562 (74.04) 232,984
KANSAS CITY SOUTHERN COM NEW 7,074 7,074 New 61,324
POTASH CORP SASK INC COM 6,431 -480 (6.94) 182,919
LAREDO PETROLEUM INC COM 6,212 -473 (7.07) 262,769
MARKET VECTORS ETF TR GOLD MINER ETF 5,793 -459 (7.34) 217,066
VERISK ANALYTICS INC CL A 5,696 -143 (2.45) 88,740
COCA COLA CO COM 5,494 -11,350 (67.38) 131,684
POPEYES LA KITCHEN INC COM 5,307 -12,539 (70.26) 132,351
MADDEN STEVEN LTD COM 5,279 -3,109 (37.07) 155,297
RICE ENERGY INC COM 4,841 -242 (4.76) 165,345
MOUNTAIN PROV DIAMONDS INC COM NEW 4,619 -380 (7.61) 891,707
FLOWSERVE CORP COM 4,434 4,434 New 58,427
TECK RESOURCES LTD CL B 3,585 -178 (4.72) 157,663
OCEANEERING INTL INC COM 2,879 -7,449 (72.12) 41,393