CHILTON INVESTMENT CO LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 166
New Positions 18
Increased Positions 65
Decreased Positions 72
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 2,761

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

Sector Weighting

Basic Materials 11.36%
Capital Goods 6.52%
Conglomerates 0.22%
Consumer Cyclical 7.99%
Consumer/Non-Cyclical 5.6%
Energy 4.35%
Financial 5.17%
Healthcare 16.23%
Services 21.11%
Technology 5.21%
Transportation 9.9%
Utilities 0.05%

166 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,534 New 10,000
ABBOTT LABS COM 1,842 30 1.63 48,468
ABBVIE INC COM 3,911 3,584 1,094.19 68,905
ADVANCE AUTO PARTS INC COM 2,341 -4,396 (65.26) 15,832
AGRIUM INC COM 4,195 4,195 New 48,047
AIR PRODS & CHEMS INC COM 3,397 257 8.20 24,948
AIRGAS INC COM 5,320 -4,846 (47.67) 37,893
ALLEGION PUB LTD CO ORD SHS -4,624 Sold Out 0
ALLERGAN PLC PFD CONV SER A 6,437 3,247 101.79 6,974
ALLERGAN PLC SHS 113,792 6,174 5.74 417,661
ALTRIA GROUP INC COM 522 New 8,770
AMDOCS LTD SHS 55,746 55,746 New 1,014,479
AMERIPRISE FINL INC COM 745 -2 (0.3) 8,711
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 26,302 1,433 5.76 214,939
ANTERO RES CORP COM 2,129 -510 (19.31) 78,745
APACHE CORP COM 6,340 -1,737 (21.5) 155,624
APPLIED MATLS INC COM 281 New 16,000
ARES CAP CORP COM 408 122 42.86 30,000
AUTOMATIC DATA PROCESSING INC COM 376 -990 (72.46) 4,543
AUTONATION INC COM 5,267 60 1.16 113,523


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