CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 92
New Positions 3
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 21
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 9.04%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 9.32%
Energy 7.88%
Financial 23.26%
Healthcare 12.21%
Services 14.44%
Technology 14.11%
Transportation 3.92%
Utilities 0.69%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 7,044 New 113,692
DISNEY WALT CO COM DISNEY 6,334 717 12.76 55,091
APPLE INC COM 6,268 -4,656 (42.63) 49,570
PROSHARES TR II ULTRASHORT YEN N 5,893 1,953 49.58 63,250
DOLLAR GEN CORP NEW COM 5,345 1,829 52.01 67,775
UNITED PARCEL SERVICE INC CL B 5,119 412 8.76 52,668
MERCK & CO INC NEW COM 4,833 New 83,812
LOCKHEED MARTIN CORP COM 4,672 -9 (0.2) 24,943
CELGENE CORP COM 4,596 -7 (0.16) 38,452
PROSHARES TR II ULTRASHRT EURO 4,109 648 18.73 164,285
UNITED TECHNOLOGIES CORP COM 3,951 New 36,063
UNILEVER N V N Y SHS NEW 3,766 -4 (0.11) 89,812
SCHLUMBERGER LTD COM 3,689 -5 (0.13) 43,915
PEPSICO INC COM 3,499 New 36,962
ALLIANCE DATA SYSTEMS CORP COM 3,254 958 41.74 11,002
MICROSOFT CORP COM 3,205 New 72,191
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,053 531 21.03 50,435
ARCHER DANIELS MIDLAND CO COM 2,911 New 59,840
EXXON MOBIL CORP COM 2,805 -10 (0.35) 33,738
LIVE NATION ENTERTAINMENT INC COM 2,657 1,168 78.41 96,385