CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 22
Increased Positions 78
Decreased Positions 109
Positions with Activity 187
Sold Out Positions 57
Total Mkt Value (in $ millions) 2,824

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

Sector Weighting

Basic Materials 12.38%
Capital Goods 10.12%
Conglomerates 1.33%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 7.52%
Energy 6.8%
Financial 5.31%
Healthcare 15.09%
Services 21.46%
Technology 1.32%
Transportation 10.83%
Utilities 0%

194 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,248 -53 (2.31) 44,125
ABBVIE INC COM 431 -75 (14.79) 6,050
ADVANCE AUTO PARTS INC COM 5,135 4,823 1,546.70 30,151
AFLAC INC COM -213 Sold Out 0
AIR PRODS & CHEMS INC COM 1,328 143 12.04 10,001
AIRGAS INC COM 6,047 6 .10 59,927
ALLEGION PUB LTD CO ORD SHS 4,992 4,992 New 80,018
ALLERGAN PLC PFD CONV SER A 1,340 1,340 New 1,181
ALLERGAN PLC SHS 119,392 2,099 1.79 351,669
ALTRIA GROUP INC COM 485 -573 (54.19) 8,770
AMERICAN EXPRESS CO COM -195 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -278 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -280 Sold Out 0
AMERIPRISE FINL INC COM 1,107 -70 (5.95) 8,836
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 24,500 -9,624 (28.2) 197,898
ANTERO RES CORP COM 3,365 -102 (2.95) 118,136
APACHE CORP COM 11,055 1,009 10.05 237,906
APPLE INC COM -378 Sold Out 0
ARES CAP CORP COM 336 336 New 21,000
AUTOMATIC DATA PROCESSING INC COM 1,236 132 11.96 15,344


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