CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 22
Increased Positions 78
Decreased Positions 109
Positions with Activity 187
Sold Out Positions 57
Total Mkt Value (in $ millions) 2,868

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

Sector Weighting

Basic Materials 12.48%
Capital Goods 10.11%
Conglomerates 1.35%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 7.47%
Energy 6.79%
Financial 5.33%
Healthcare 14.88%
Services 21.68%
Technology 1.3%
Transportation 10.8%
Utilities 0%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFLAC INC COM -219 Sold Out 0
AMERICAN EXPRESS CO COM -198 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -282 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -280 Sold Out 0
APPLE INC COM -375 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -689 Sold Out 0
BAXALTA INC COM -117 Sold Out 0
BAXTER INTL INC COM -147 Sold Out 0
BLACKROCK INC COM -871 Sold Out 0
BROWN FORMAN CORP CL A -525 Sold Out 0
CABELAS INC COM -3,961 Sold Out 0
CANADIAN NATL RY CO COM -314 Sold Out 0
CARBO CERAMICS INC COM -1,327 Sold Out 0
CELGENE CORP COM -495 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -311 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -311 Sold Out 0
COMCAST CORP NEW CL A SPL -379 Sold Out 0
DOLLAR GEN CORP NEW COM -292 Sold Out 0
DOLLAR TREE INC COM -7,998 Sold Out 0
EBAY INC COM -126 Sold Out 0