CHILTON INVESTMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 192
New Positions 22
Increased Positions 72
Decreased Positions 97
Positions with Activity 169
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,923

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

Sector Weighting

Basic Materials 12.69%
Capital Goods 9.54%
Conglomerates 0.91%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 7.9%
Energy 6.89%
Financial 6.25%
Healthcare 13.17%
Services 31.4%
Technology 0.2%
Transportation 7.93%
Utilities 0.01%

192 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 -3,521 Sold Out 0
AVALON RARE METALS INC COM -81 Sold Out 0
BAKER HUGHES INC COM -26,161 Sold Out 0
CBRE GROUP INC CL A -658 Sold Out 0
CDK GLOBAL INC COM -206 Sold Out 0
CST BRANDS INC COM -13,989 Sold Out 0
DENTSPLY INTL INC NEW COM -1,046 Sold Out 0
ECLIPSE RES CORP COM -223 Sold Out 0
FEDEX CORP COM -83,080 Sold Out 0
FLOWSERVE CORP COM -11,576 Sold Out 0
GENERAL ELECTRIC CO COM -262 Sold Out 0
ISHARES SILVER TRUST ISHARES -12,672 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -4,457 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -710 Sold Out 0
NCR CORP NEW COM -196 Sold Out 0
NOW INC COM -4,697 Sold Out 0
POTASH CORP SASK INC COM -6,342 Sold Out 0
PRICELINE GRP INC COM NEW -37,815 Sold Out 0
SUNCOR ENERGY INC NEW COM -8,411 Sold Out 0
TECK RESOURCES LTD CL B -2,449 Sold Out 0