CHILTON INVESTMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 180
New Positions 61
Increased Positions 119
Decreased Positions 56
Positions with Activity 175
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,107

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

Sector Weighting

Basic Materials 13.06%
Capital Goods 11.45%
Conglomerates 0.04%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 9.8%
Energy 8.71%
Financial 7.1%
Healthcare 8.57%
Services 27.54%
Technology 0.21%
Transportation 11.23%
Utilities 0.01%

180 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTONATION INC COM 4,582 4,582 New 78,026
RICE ENERGY INC COM 4,234 -17 (0.39) 164,695
MARKET VECTORS ETF TR GOLD MINER ETF 4,210 -153 (3.51) 209,453
MOUNTAIN PROV DIAMONDS INC COM NEW 4,085 -151 (3.56) 859,942
LAREDO PETROLEUM INC COM 3,990 -141 (3.4) 253,825
RSP PERMIAN INC COM 3,974 3,974 New 148,729
JACOBS ENGR GROUP INC DEL COM 3,844 3,844 New 80,977
BERKSHIRE HATHAWAY INC DEL CL A 3,781 3,781 New 17
ALLISON TRANSMISSION HLDGS INC COM 3,768 -67,867 (94.74) 110,665
VERISK ANALYTICS INC CL A 3,756 -1,749 (31.77) 60,544
PARSLEY ENERGY INC CL A 3,534 3,534 New 210,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,498 3,028 643.47 23,605
TJX COS INC NEW COM 3,346 2,681 403.37 51,862
INTERNATIONAL BUSINESS MACHS COM 3,169 1,717 118.25 19,568
JOHNSON & JOHNSON COM 2,881 1,944 207.27 26,874
SEI INVESTMENTS CO COM 2,849 2,849 New 71,929
OCEANEERING INTL INC COM 2,731 -96 (3.39) 39,992
TECK RESOURCES LTD CL B 2,561 -90 (3.39) 152,324
UNITED TECHNOLOGIES CORP COM 2,213 1,225 124.02 20,086
CHEVRON CORP NEW COM 2,119 1,244 142.25 18,406