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 89
New Positions 3
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 21
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 9.43%
Energy 8.32%
Financial 22.8%
Healthcare 12.11%
Services 14.12%
Technology 14.78%
Transportation 3.96%
Utilities 0.72%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 7,078 New 113,692
APPLE INC COM 6,442 -4,786 (42.63) 49,570
DISNEY WALT CO COM DISNEY 6,101 691 12.76 55,091
PROSHARES TR II ULTRASHORT YEN N 6,013 1,993 49.58 63,250
UNITED PARCEL SERVICE INC CL B 5,237 422 8.76 52,668
DOLLAR GEN CORP NEW COM 5,082 1,739 52.01 67,775
MERCK & CO INC NEW COM 5,049 New 83,812
LOCKHEED MARTIN CORP COM 4,758 -10 (0.2) 24,943
CELGENE CORP COM 4,379 -7 (0.16) 38,452
UNITED TECHNOLOGIES CORP COM 4,232 New 36,063
PROSHARES TR II ULTRASHRT EURO 4,081 644 18.73 164,285
SCHLUMBERGER LTD COM 4,018 -5 (0.13) 43,915
UNILEVER N V N Y SHS NEW 3,783 -4 (0.11) 89,812
PEPSICO INC COM 3,550 New 36,962
MICROSOFT CORP COM 3,387 New 72,191
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,309 575 21.03 50,435
ALLIANCE DATA SYSTEMS CORP COM 3,281 966 41.74 11,002
ARCHER DANIELS MIDLAND CO COM 3,157 New 59,840
EXXON MOBIL CORP COM 2,872 -10 (0.35) 33,738
LIVE NATION ENTERTAINMENT INC COM 2,750 1,209 78.41 96,385