CHESAPEAKE ASSET MANAGEMENT LLC Information

ONE ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 218-4040

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 17
Increased Positions 25
Decreased Positions 47
Positions with Activity 72
Sold Out Positions 9
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 8.62%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 7.92%
Energy 7.35%
Financial 19.2%
Healthcare 10.05%
Services 14.88%
Technology 21.3%
Transportation 6.1%
Utilities 0.61%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,648 -2,367 (18.19) 86,397
AFLAC INC COM 7,225 -30 (0.41) 113,692
DISNEY WALT CO COM DISNEY 5,153 26 .51 48,856
LOCKHEED MARTIN CORP COM 5,054 -89 (1.74) 24,993
MERCK & CO INC NEW COM 4,840 -32 (0.65) 83,812
UNITED PARCEL SERVICE INC CL B 4,678 1,061 29.32 48,428
CELGENE CORP COM 4,571 -31 (0.67) 38,512
UNITED TECHNOLOGIES CORP COM 4,216 -18 (0.41) 36,063
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 3,980 -476 (10.67) 49,305
UNILEVER N V N Y SHS NEW 3,820 -81 (2.07) 89,912
PROSHARES TR II ULTRASHORT YEN N 3,714 3,714 New 42,285
MASTERCARD INC CL A 3,693 -1,461 (28.36) 42,323
SCHLUMBERGER LTD COM 3,663 -27 (0.72) 43,970
PROSHARES TR II ULTRASHRT EURO 3,628 3,628 New 138,370
PEPSICO INC COM 3,547 -14 (0.4) 36,962
SKYWORKS SOLUTIONS INC COM 3,426 21 .61 34,670
DOLLAR GEN CORP NEW COM 3,343 3,343 New 44,585
MICROSOFT CORP COM 2,958 -34 (1.14) 72,191
EXXON MOBIL CORP COM 2,830 -80 (2.75) 33,858
ARCHER DANIELS MIDLAND CO COM 2,780 New 59,840