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) 2,908

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

Sector Weighting

Basic Materials 12.43%
Capital Goods 9.47%
Conglomerates 0.8%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.85%
Energy 7.7%
Financial 6.24%
Healthcare 13.23%
Services 31.28%
Technology 0.19%
Transportation 7.48%
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
ALLISON TRANSMISSION HLDGS INC COM -3,490 Sold Out 0
AVALON RARE METALS INC COM -82 Sold Out 0
BAKER HUGHES INC COM -28,031 Sold Out 0
CBRE GROUP INC CL A -738 Sold Out 0
CDK GLOBAL INC COM -207 Sold Out 0
CST BRANDS INC COM -14,628 Sold Out 0
DENTSPLY INTL INC NEW COM -994 Sold Out 0
ECLIPSE RES CORP COM -200 Sold Out 0
FEDEX CORP COM -78,864 Sold Out 0
FLOWSERVE CORP COM -10,665 Sold Out 0
GENERAL ELECTRIC CO COM -275 Sold Out 0
ISHARES SILVER TRUST ISHARES -12,424 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -4,130 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -926 Sold Out 0
NCR CORP NEW COM -194 Sold Out 0
NOW INC COM -5,153 Sold Out 0
POTASH CORP SASK INC COM -5,778 Sold Out 0
PRICELINE GRP INC COM NEW -36,289 Sold Out 0
SUNCOR ENERGY INC NEW COM -9,171 Sold Out 0
TECK RESOURCES LTD CL B -2,052 Sold Out 0