CHILTON INVESTMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 180
New Positions 61
Increased Positions 119
Decreased Positions 56
Positions with Activity 175
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,108

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

Sector Weighting

Basic Materials 12.98%
Capital Goods 11.52%
Conglomerates 0.04%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 9.79%
Energy 8.88%
Financial 7.08%
Healthcare 8.46%
Services 27.54%
Technology 0.21%
Transportation 11.19%
Utilities 0.01%

180 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFLAC INC COM -205 Sold Out 0
APACHE CORP COM -183 Sold Out 0
DRYSHIPS INC SHS -3,207 Sold Out 0
DSW INC CL A -8,010 Sold Out 0
GAP INC DEL COM -1,077 Sold Out 0
MADDEN STEVEN LTD COM -5,285 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -13,941 Sold Out 0
SILVER SPRING NETWORKS INC COM -1,158 Sold Out 0
TIMKENSTEEL CORP COM -16,639 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,769 3,769 New 17
MARKEL CORP COM 241 241 New 347
GOOGLE INC CL C 675 675 New 1,248
GOOGLE INC CL A 699 699 New 1,273
WELLS FARGO & CO NEW PERP PFD CNV A 1,746 664 61.36 1,428
ALLERGAN INC COM 307 -84 (21.48) 1,448
VISA INC COM CL A 549 549 New 2,135
MARTIN MARIETTA MATLS INC COM 312 312 New 2,450
GOLDMAN SACHS GROUP INC COM 482 482 New 2,550
NIKE INC CL B 249 249 New 2,564
BLACKROCK INC COM 976 976 New 2,735


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