CHILTON INVESTMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 171
New Positions 6
Increased Positions 21
Decreased Positions 144
Positions with Activity 165
Sold Out Positions 52
Total Mkt Value (in $ millions) 2,468

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

Sector Weighting

Basic Materials 14.83%
Capital Goods 10.33%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 9.5%
Energy 13.35%
Financial 7.58%
Healthcare 1.74%
Services 24.56%
Technology 0.15%
Transportation 11.51%
Utilities

171 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -337 Sold Out 0
ADVANCE AUTO PARTS INC COM -413 Sold Out 0
AMERIPRISE FINL INC COM -462 Sold Out 0
APPLE INC COM -397 Sold Out 0
ATMEL CORP COM -22,534 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -42,761 Sold Out 0
BAXTER INTL INC COM -235 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,696 Sold Out 0
BLACKROCK INC COM -354 Sold Out 0
BLOUNT INTL INC NEW COM -8,848 Sold Out 0
BURLINGTON STORES INC COM -5,664 Sold Out 0
CABELAS INC COM -4,946 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -480 Sold Out 0
CANADIAN PAC RY LTD COM -52,218 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -376 Sold Out 0
COACH INC COM -16,192 Sold Out 0
CVS HEALTH CORP COM -272 Sold Out 0
DIANA SHIPPING INC COM -2,666 Sold Out 0
FIRST HORIZON NATL CORP COM -13,577 Sold Out 0
GLOBE SPECIALTY METALS INC COM -6,237 Sold Out 0