CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 22
Increased Positions 77
Decreased Positions 107
Positions with Activity 184
Sold Out Positions 55
Total Mkt Value (in $ millions) 2,843

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

Sector Weighting

Basic Materials 12.71%
Capital Goods 10.17%
Conglomerates 1.39%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 7.19%
Energy 8.28%
Financial 5.16%
Healthcare 14.16%
Services 20.94%
Technology 1.3%
Transportation 10.93%
Utilities 0%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CBS CORP (CLASS B) CL B 345 -66,895 (99.49) 5,678
WYNDHAM WORLDWIDE CORP COM 3,683 -63,222 (94.5) 43,316
MCDONALDS CORP COM 9,243 -46,023 (83.28) 93,872
BEST BUY INC COM 3,448 -41,645 (92.35) 101,714
SIGNET JEWELERS LIMITED SHS -41,418 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 31,321 -40,785 (56.56) 204,901
MEDTRONIC PLC SHS 83,979 -35,565 (29.75) 1,096,762
REALOGY HLDGS CORP COM 4,494 -31,827 (87.63) 96,575
UNITED PARCEL SERVICE INC CL B 13,176 -27,601 (67.69) 131,079
TORO CO COM 8,583 -25,304 (74.67) 124,632
ENDO INTL PLC SHS -21,573 Sold Out 0
MASTERCARD INC CL A 40,230 -19,755 (32.93) 437,805
LAZARD LTD SHS A -18,125 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -12,827 Sold Out 0
TIMKEN CO COM -11,362 Sold Out 0
DIAGEO P L C SPON ADR NEW 366 -10,848 (96.74) 3,311
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 23,760 -9,333 (28.2) 197,898
SOUTHWESTERN ENERGY CO COM -8,927 Sold Out 0
HELMERICH & PAYNE INC COM -8,510 Sold Out 0
DOLLAR TREE INC COM -7,783 Sold Out 0


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