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) 3,038

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 11.58%
Conglomerates 0.04%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 9.84%
Energy 7.76%
Financial 7.14%
Healthcare 9.02%
Services 27.97%
Technology 0.21%
Transportation 11.34%
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
HELMERICH & PAYNE INC COM 9,444 -201 (2.08) 149,996
CONCHO RES INC COM 9,094 -219 (2.35) 85,212
DOLLAR TREE INC COM 8,794 -7,112 (44.71) 122,016
MONSANTO CO NEW COM 8,748 -316 (3.48) 73,857
VALEANT PHARMACEUTICALS INTL I COM 8,703 6,987 407.30 54,509
DIAMONDBACK ENERGY INC COM 8,498 -244 (2.8) 126,842
SUNCOR ENERGY INC NEW COM 8,397 -169 (1.98) 279,420
POPEYES LA KITCHEN INC COM 8,258 509 6.56 141,037
MSC INDL DIRECT INC CL A 7,702 -2,571 (25.03) 101,341
HUNT J B TRANS SVCS INC COM 7,549 -9,921 (56.79) 90,935
NATIONAL OILWELL VARCO INC COM 7,468 -265 (3.43) 130,677
AIRGAS INC COM 7,380 -7,085 (48.98) 64,801
EQT CORP COM 7,131 -349 (4.66) 94,999
SONOCO PRODS CO COM 6,852 5,910 627.75 154,211
KANSAS CITY SOUTHERN COM NEW 6,588 -22 (0.34) 61,118
POTASH CORP SASK INC COM 6,340 -225 (3.43) 176,650
ANTERO RES CORP COM 6,174 -221 (3.46) 173,954
NORDSTROM INC COM 5,235 5,235 New 67,915
EXXON MOBIL CORP COM 5,187 3,279 171.83 57,073
NOW INC COM 5,040 -182 (3.49) 221,048