CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 18
Increased Positions 68
Decreased Positions 98
Positions with Activity 166
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,250

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

Sector Weighting

Basic Materials 14.93%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 12.52%
Energy 12.3%
Financial 8.3%
Healthcare 1.2%
Services 23.34%
Technology 3.4%
Transportation 12.74%
Utilities

191 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,505 -41,422 (96.49) 35,741
ABBVIE INC COM 298 -63 (17.39) 5,700
ADVANCE AUTO PARTS INC COM 380 -24 (5.88) 3,136
AFLAC INC COM 204 New 3,419
AIR PRODS & CHEMS INC COM 1,484 -56,177 (97.43) 11,249
AIRGAS INC COM 66,927 -19,436 (22.51) 625,952
ALLERGAN INC COM 1,917 1,534 401.00 11,558
ALLISON TRANSMISSION HLDGS INC COM 1,585 1,585 New 54,149
AMERICAN INTL GROUP INC COM NEW 227 New 4,374
AMERIPRISE FINL INC COM 436 New 3,648
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 81,072 -20,416 (20.12) 750,808
ANTERO RES CORP COM 5,983 5,983 New 103,584
APACHE CORP COM 256 -10,964 (97.72) 2,490
APPLE INC COM 376 New 3,934
ATHLON ENERGY INC COM 12,816 3,341 35.26 268,907
ATMEL CORP COM 21,764 -37,417 (63.23) 2,654,149
AUTOMATIC DATA PROCESSING INC COM 1,084 New 13,332
AVAGO TECHNOLOGIES LTD SHS 33,297 -4,904 (12.84) 479,926
AVALON RARE METALS INC COM 139 New 313,787
BAIDU INC SPON ADR REP A -289 Sold Out 0