CHILTON INVESTMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 192
New Positions 22
Increased Positions 72
Decreased Positions 97
Positions with Activity 169
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,941

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

Sector Weighting

Basic Materials 12.67%
Capital Goods 9.57%
Conglomerates 0.89%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 7.88%
Energy 6.91%
Financial 6.26%
Healthcare 13.18%
Services 31.38%
Technology 0.2%
Transportation 7.9%
Utilities 0.01%

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE MATERIALS INC COM 8,655 8,655 New 110,239
GARTNER INC COM 8,406 -1,019 (10.81) 100,553
DOLLAR TREE INC COM 8,148 -1,496 (15.52) 103,084
CONTINENTAL RESOURCES INC COM 7,970 7,970 New 173,347
HALLIBURTON CO COM 7,831 -11,701 (59.91) 183,389
GULFPORT ENERGY CORP COM NEW 7,792 -3,433 (30.58) 170,673
HELMERICH & PAYNE INC COM 7,754 -2,176 (21.92) 117,124
DIAMONDBACK ENERGY INC COM 7,157 -2,124 (22.89) 97,813
AIRGAS INC COM 7,013 -578 (7.62) 59,865
MONSANTO CO NEW COM 6,994 -1,866 (21.06) 58,302
NORDSTROM INC COM 6,703 1,212 22.07 82,906
RSP PERMIAN INC COM 6,234 2,077 49.97 223,050
EQT CORP COM 5,914 -1,663 (21.95) 74,145
NIELSEN N V COM 5,858 -55,202 (90.41) 127,928
MSC INDL DIRECT INC CL A 5,421 -2,127 (28.18) 72,781
NATIONAL OILWELL VARCO INC COM 5,409 -1,553 (22.3) 101,532
AUTONATION INC COM 5,283 489 10.20 85,985
PARSLEY ENERGY INC CL A 5,051 1,752 53.12 321,542
ANTERO RES CORP COM 4,932 -2,116 (30.02) 121,729
CABELAS INC COM 4,777 4,505 1,654.93 87,992