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) 3,369

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

Sector Weighting

Basic Materials 15.1%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 12.68%
Energy 12.36%
Financial 8.24%
Healthcare 1.18%
Services 22.9%
Technology 3.66%
Transportation 12.68%
Utilities

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BAIDU INC SPON ADR REP A -256 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -9,511 Sold Out 0
CARTER'S, INC. COM -3,799 Sold Out 0
CF INDS HLDGS INC COM -20,764 Sold Out 0
CIVEO CORP COM -110 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -228 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -3,444 Sold Out 0
CUMMINS INC COM -1,656 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -401 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -191 Sold Out 0
KELLOGG CO COM -932 Sold Out 0
LOWES COS INC COM -644 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -8,365 Sold Out 0
MCKESSON CORP COM -318 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -3,564 Sold Out 0
MICRON TECHNOLOGY INC COM -19,419 Sold Out 0
NORFOLK SOUTHERN CORP COM -15,716 Sold Out 0
OIL STS INTL INC COM -134 Sold Out 0
PACWEST BANCORP DEL COM -413 Sold Out 0
SMUCKER J M CO COM NEW -251 Sold Out 0


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