CHILTON INVESTMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 171
New Positions 6
Increased Positions 21
Decreased Positions 144
Positions with Activity 165
Sold Out Positions 52
Total Mkt Value (in $ millions) 2,490

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

Sector Weighting

Basic Materials 14.95%
Capital Goods 10.5%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 9.31%
Energy 13.97%
Financial 7.48%
Healthcare 1.77%
Services 24.45%
Technology 0.16%
Transportation 11%
Utilities

171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -315 Sold Out 0
ADVANCE AUTO PARTS INC COM -428 Sold Out 0
AMERIPRISE FINL INC COM -459 Sold Out 0
APPLE INC COM -403 Sold Out 0
ATMEL CORP COM -23,516 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -39,397 Sold Out 0
BAXTER INTL INC COM -243 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,647 Sold Out 0
BLACKROCK INC COM -353 Sold Out 0
BLOUNT INTL INC NEW COM -8,733 Sold Out 0
BURLINGTON STORES INC COM -5,018 Sold Out 0
CABELAS INC COM -4,936 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -483 Sold Out 0
CANADIAN PAC RY LTD COM -50,926 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -379 Sold Out 0
COACH INC COM -16,096 Sold Out 0
CVS CAREMARK CORPORATION COM -265 Sold Out 0
DIANA SHIPPING INC COM -2,767 Sold Out 0
FIRST HORIZON NATL CORP COM -12,779 Sold Out 0
GLOBE SPECIALTY METALS INC COM -6,262 Sold Out 0