CHILTON INVESTMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 192
New Positions 22
Increased Positions 72
Decreased Positions 97
Positions with Activity 169
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,941

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

Sector Weighting

Basic Materials 12.67%
Capital Goods 9.57%
Conglomerates 0.89%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 7.88%
Energy 6.91%
Financial 6.26%
Healthcare 13.18%
Services 31.38%
Technology 0.2%
Transportation 7.9%
Utilities 0.01%

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLISON TRANSMISSION HLDGS INC COM -3,561 Sold Out 0
AVALON RARE METALS INC COM -79 Sold Out 0
BAKER HUGHES INC COM -26,157 Sold Out 0
CBRE GROUP INC CL A -662 Sold Out 0
CDK GLOBAL INC COM -205 Sold Out 0
CST BRANDS INC COM -14,789 Sold Out 0
DENTSPLY INTL INC NEW COM -1,059 Sold Out 0
ECLIPSE RES CORP COM -219 Sold Out 0
FEDEX CORP COM -81,963 Sold Out 0
FLOWSERVE CORP COM -11,663 Sold Out 0
GENERAL ELECTRIC CO COM -261 Sold Out 0
ISHARES SILVER TRUST ISHARES -12,648 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -4,390 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -716 Sold Out 0
NCR CORP NEW COM -198 Sold Out 0
NOW INC COM -4,719 Sold Out 0
POTASH CORP SASK INC COM -6,287 Sold Out 0
PRICELINE GRP INC COM NEW -37,930 Sold Out 0
SUNCOR ENERGY INC NEW COM -8,517 Sold Out 0
TECK RESOURCES LTD CL B -2,372 Sold Out 0