CHILTON INVESTMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 191
New Positions 22
Increased Positions 71
Decreased Positions 97
Positions with Activity 168
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,928

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

Sector Weighting

Basic Materials 12.45%
Capital Goods 9.42%
Conglomerates 0.81%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.68%
Energy 7.73%
Financial 6.35%
Healthcare 13.01%
Services 31.47%
Technology 0.2%
Transportation 7.52%
Utilities 0.01%

191 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 -3,469 Sold Out 0
AVALON RARE METALS INC COM -74 Sold Out 0
BAKER HUGHES INC COM -28,931 Sold Out 0
CBRE GROUP INC CL A -741 Sold Out 0
CDK GLOBAL INC COM -216 Sold Out 0
CST BRANDS INC COM -14,137 Sold Out 0
DENTSPLY INTL INC NEW COM -1,038 Sold Out 0
ECLIPSE RES CORP COM -198 Sold Out 0
FEDEX CORP COM -80,897 Sold Out 0
FLOWSERVE CORP COM -10,439 Sold Out 0
GENERAL ELECTRIC CO COM -275 Sold Out 0
ISHARES SILVER TRUST ISHARES -12,536 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -4,275 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -905 Sold Out 0
NCR CORP NEW COM -188 Sold Out 0
NOW INC COM -5,374 Sold Out 0
POTASH CORP SASK INC COM -5,757 Sold Out 0
PRICELINE GRP INC COM NEW -38,731 Sold Out 0
SUNCOR ENERGY INC NEW COM -9,028 Sold Out 0
TECK RESOURCES LTD CL B -2,402 Sold Out 0