CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 5
Increased Positions 14
Decreased Positions 28
Positions with Activity 42
Sold Out Positions 4
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 7.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.29%
Energy 9.94%
Financial 12.09%
Healthcare 10.58%
Services 15.62%
Technology 23.92%
Transportation 5.32%
Utilities 0.55%

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,836 -1,506 (11.29) 117,320
AFLAC INC COM 6,968 New 114,162
MERCK & CO INC NEW COM 5,079 New 84,362
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,020 -286 (5.4) 71,110
SCHLUMBERGER LTD COM 4,917 New 44,290
BAIDU INC SPON ADR REP A 4,691 -51 (1.08) 21,708
MASTERCARD INC CL A 4,581 -295 (6.04) 59,493
LOCKHEED MARTIN CORP COM 4,492 New 25,435
GILEAD SCIENCES INC COM 4,260 4,260 New 40,090
DISNEY WALT CO COM DISNEY 4,140 1,190 40.33 45,986
UNITED TECHNOLOGIES CORP COM 3,972 324 8.87 36,213
UNILEVER N V N Y SHS NEW 3,823 New 91,915
EQUINIX INC COM NEW 3,762 3,481 1,242.25 17,315
CELGENE CORP COM 3,709 New 38,772
UNITED PARCEL SERVICE INC CL B 3,661 -10 (0.27) 37,578
EXXON MOBIL CORP COM 3,454 -28 (0.8) 34,665
PEPSICO INC COM 3,437 New 37,112
HERTZ GLOBAL HOLDINGS INC COM 3,368 -195 (5.47) 110,653
THE ADT CORPORATION COM 3,321 835 33.58 89,525
MICROSOFT CORP COM 3,286 New 73,025