CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 22
Increased Positions 77
Decreased Positions 107
Positions with Activity 184
Sold Out Positions 55
Total Mkt Value (in $ millions) 2,862

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

Sector Weighting

Basic Materials 12.7%
Capital Goods 10.15%
Conglomerates 1.4%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 7.17%
Energy 8.21%
Financial 5.16%
Healthcare 14.23%
Services 21.07%
Technology 1.3%
Transportation 10.95%
Utilities 0%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFLAC INC COM -214 Sold Out 0
AMERICAN EXPRESS CO COM -208 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -260 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -289 Sold Out 0
APPLE INC COM -405 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -779 Sold Out 0
BAXTER INTL INC COM -247 Sold Out 0
BLACKROCK INC COM -948 Sold Out 0
BROWN FORMAN CORP CL A -453 Sold Out 0
CABELAS INC COM -4,438 Sold Out 0
CANADIAN NATL RY CO COM -302 Sold Out 0
CARBO CERAMICS INC COM -1,406 Sold Out 0
CELGENE CORP COM -435 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -331 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -319 Sold Out 0
COMCAST CORP NEW CL A SPL -359 Sold Out 0
DOLLAR GEN CORP NEW COM -266 Sold Out 0
DOLLAR TREE INC COM -7,869 Sold Out 0
EBAY INC COM -263 Sold Out 0
ENDO INTL PLC SHS -21,635 Sold Out 0