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) 2,480

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

Sector Weighting

Basic Materials 14.98%
Capital Goods 10.52%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 9.29%
Energy 13.9%
Financial 7.49%
Healthcare 1.76%
Services 24.49%
Technology 0.16%
Transportation 11.03%
Utilities

171 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,055 -459 (30.3) 24,911
ABBVIE INC COM -317 Sold Out 0
ADVANCE AUTO PARTS INC COM -431 Sold Out 0
AFLAC INC COM 209 New 3,419
AIR PRODS & CHEMS INC COM 1,385 -115 (7.68) 10,385
AIRGAS INC COM 13,983 -54,928 (79.71) 127,011
ALLERGAN INC COM 299 -1,575 (84.05) 1,844
ALLISON TRANSMISSION HLDGS INC COM 63,788 62,146 3,785.23 2,103,812
AMERICAN INTL GROUP INC COM NEW 244 New 4,374
AMERIPRISE FINL INC COM -457 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 34,982 -48,567 (58.13) 314,364
ANTERO RES CORP COM 10,324 4,389 73.95 180,181
APACHE CORP COM 252 New 2,490
APPLE INC COM -402 Sold Out 0
ATHLON ENERGY INC COM 11,057 -1,003 (8.32) 246,540
ATMEL CORP COM -22,773 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 1,013 -100 (8.96) 12,137
AVAGO TECHNOLOGIES LTD SHS -36,647 Sold Out 0
AVALON RARE METALS INC COM 121 -10 (7.41) 290,538
BAKER HUGHES INC COM 29,569 -2,395 (7.49) 427,242