CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 18
Increased Positions 68
Decreased Positions 98
Positions with Activity 166
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,376

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

Sector Weighting

Basic Materials 15%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 12.63%
Energy 12.4%
Financial 8.25%
Healthcare 1.18%
Services 22.88%
Technology 3.68%
Transportation 12.73%
Utilities

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTERO RES CORP COM 6,167 6,167 New 103,584
IMAX CORP COM 6,166 2,987 93.94 243,998
SFX ENTMT INC COM 6,025 232 4.01 888,683
NORDSTROM INC COM 5,818 -12,164 (67.64) 85,892
VERISK ANALYTICS INC CL A 5,688 -41,827 (88.03) 90,972
EXXON MOBIL CORP COM 5,402 New 52,171
NIELSEN N V COM 5,393 5,393 New 112,210
WPP PLC NEW ADR 4,911 4,911 New 46,396
MOUNTAIN PROV DIAMONDS INC COM NEW 4,806 416 9.47 965,105
CABELAS INC COM 4,611 4,611 New 80,891
BURLINGTON STORES INC COM 4,510 329 7.87 140,681
RICE ENERGY INC COM 4,498 4,498 New 173,611
SILVER SPRING NETWORKS INC COM 4,280 -18 (0.41) 356,939
TECK RESOURCES LTD CL B 3,920 3,920 New 165,475
INTERNATIONAL BUSINESS MACHS COM 3,498 New 18,023
INFOBLOX INC COM 2,977 18 .62 241,621
VALEANT PHARMACEUTICALS INTL I COM 2,942 New 24,010
UNITED TECHNOLOGIES CORP COM 2,724 65 2.43 24,572
PRAXAIR INC COM 2,612 1,173 81.47 19,835
DIANA SHIPPING INC COM 2,604 -3,075 (54.15) 260,103