CHILTON INVESTMENT CO LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 166
New Positions 18
Increased Positions 65
Decreased Positions 72
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,700

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

Sector Weighting

Basic Materials 11.45%
Capital Goods 6.54%
Conglomerates 0.22%
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 5.68%
Energy 4.31%
Financial 5.18%
Healthcare 16.42%
Services 20.68%
Technology 5.25%
Transportation 10.07%
Utilities 0.05%

166 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM 5,496 -1,517 (21.63) 122,577
BERKLEY W R CORP COM 5,380 -8,731 (61.87) 105,260
AIRGAS INC COM 5,319 -4,845 (47.67) 37,893
AUTONATION INC COM 5,194 59 1.16 113,523
VCA INC COM 5,136 -272 (5.03) 107,651
RANGE RES CORP COM 5,080 -1,440 (22.08) 166,232
GARTNER INC COM 4,538 -951 (17.33) 54,797
CONTINENTAL RESOURCES INC COM 4,473 -1,223 (21.48) 230,687
RSP PERMIAN INC COM 4,471 -1,237 (21.68) 216,418
MOSAIC CO NEW COM 4,344 -1,208 (21.77) 174,731
AGRIUM INC COM 4,140 4,140 New 48,047
CDK GLOBAL INC COM 4,055 1,367 50.85 91,505
GULFPORT ENERGY CORP COM NEW 3,700 -1,044 (22.02) 131,669
ABBVIE INC COM 3,660 3,354 1,094.19 68,905
PROCTER & GAMBLE CO COM 3,638 76 2.12 44,809
MONSANTO CO NEW COM 3,466 -952 (21.55) 36,647
AIR PRODS & CHEMS INC COM 3,383 256 8.20 24,948
HALLIBURTON CO COM 3,345 -922 (21.6) 106,699
PARSLEY ENERGY INC CL A 3,329 -900 (21.28) 203,579
ZUMIEZ INC COM 3,282 3,282 New 172,850


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