CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 22
Increased Positions 78
Decreased Positions 109
Positions with Activity 187
Sold Out Positions 57
Total Mkt Value (in $ millions) 2,867

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

Sector Weighting

Basic Materials 12.46%
Capital Goods 10.14%
Conglomerates 1.38%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 7.51%
Energy 6.65%
Financial 5.29%
Healthcare 14.96%
Services 21.71%
Technology 1.3%
Transportation 10.78%
Utilities 0%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 3,574 -61,363 (94.5) 43,316
CBS CORP (CLASS B) CL B 304 -58,946 (99.49) 5,678
MCDONALDS CORP COM 9,374 -46,677 (83.28) 93,872
FLEETCOR TECHNOLOGIES INC COM 31,723 -41,308 (56.56) 204,901
BEST BUY INC COM 3,284 -39,667 (92.35) 101,714
SIGNET JEWELERS LIMITED SHS -37,337 Sold Out 0
MEDTRONIC PLC SHS 85,975 -36,410 (29.75) 1,096,762
REALOGY HLDGS CORP COM 4,396 -31,136 (87.63) 96,575
UNITED PARCEL SERVICE INC CL B 13,417 -28,106 (67.69) 131,079
TORO CO COM 8,516 -25,105 (74.67) 124,632
ENDO INTL PLC SHS -22,706 Sold Out 0
MASTERCARD INC CL A 42,642 -20,939 (32.93) 437,805
LAZARD LTD SHS A -17,967 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -14,038 Sold Out 0
DIAGEO P L C SPON ADR NEW 372 -11,021 (96.74) 3,311
TIMKEN CO COM -9,442 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 23,659 -9,294 (28.2) 197,898
DOLLAR TREE INC COM -8,044 Sold Out 0
DOMINOS PIZZA INC COM 70,073 -7,156 (9.27) 615,538
HELMERICH & PAYNE INC COM -6,763 Sold Out 0