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) 2,408

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

Sector Weighting

Basic Materials 14.57%
Capital Goods 10.35%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 9.49%
Energy 13.23%
Financial 7.43%
Healthcare 1.79%
Services 24.77%
Technology 0.16%
Transportation 11.72%
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 -329 Sold Out 0
ADVANCE AUTO PARTS INC COM -409 Sold Out 0
AMERIPRISE FINL INC COM -450 Sold Out 0
APPLE INC COM -396 Sold Out 0
ATMEL CORP COM -21,446 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -41,754 Sold Out 0
BAXTER INTL INC COM -232 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,655 Sold Out 0
BLACKROCK INC COM -350 Sold Out 0
BLOUNT INTL INC NEW COM -8,268 Sold Out 0
BURLINGTON STORES INC COM -5,608 Sold Out 0
CABELAS INC COM -4,764 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -471 Sold Out 0
CANADIAN PAC RY LTD COM -52,670 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -376 Sold Out 0
COACH INC COM -15,563 Sold Out 0
CVS HEALTH CORP COM -266 Sold Out 0
DIANA SHIPPING INC COM -2,325 Sold Out 0
FIRST HORIZON NATL CORP COM -12,905 Sold Out 0
GLOBE SPECIALTY METALS INC COM -5,545 Sold Out 0