CHILTON INVESTMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 191
New Positions 22
Increased Positions 71
Decreased Positions 97
Positions with Activity 168
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,898

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

Sector Weighting

Basic Materials 12.48%
Capital Goods 9.5%
Conglomerates 0.85%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.75%
Energy 6.92%
Financial 6.21%
Healthcare 13.44%
Services 31.76%
Technology 0.2%
Transportation 7.62%
Utilities 0.01%

191 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FEDEX CORP COM -77,264 Sold Out 0
NIELSEN N V COM 5,543 -52,236 (90.41) 127,928
DIAGEO P L C SPON ADR NEW 11,487 -45,254 (79.76) 101,437
PRICELINE GRP INC COM NEW -34,689 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 33,779 -33,322 (49.66) 275,636
TIMKEN CO COM 11,541 -33,236 (74.23) 282,857
MASTERCARD INC CL A 56,956 -32,498 (36.33) 652,787
UNITED PARCEL SERVICE INC CL B 39,183 -30,889 (44.08) 405,663
TORO CO COM 34,054 -30,017 (46.85) 492,043
BAKER HUGHES INC COM -26,278 Sold Out 0
WYNN RESORTS LTD COM 3,225 -21,890 (87.16) 25,541
GRACE W R & CO DEL NEW COM 183,060 -17,217 (8.6) 1,865,484
DOMINOS PIZZA INC COM 68,552 -16,137 (19.05) 678,396
TIFFANY & CO NEW COM 35,848 -15,880 (30.7) 414,527
LAZARD LTD SHS A 17,140 -15,625 (47.69) 324,247
CST BRANDS INC COM -14,719 Sold Out 0
ISHARES SILVER TRUST ISHARES -12,951 Sold Out 0
HALLIBURTON CO COM 7,933 -11,854 (59.91) 183,389
FLOWSERVE CORP COM -10,622 Sold Out 0
SHERWIN WILLIAMS CO COM 115,998 -9,612 (7.65) 411,808


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