CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 71
New Positions 7
Increased Positions 13
Decreased Positions 35
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 10.63%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 10.02%
Energy 7.39%
Financial 24.33%
Healthcare 11.39%
Services 14.65%
Technology 13.13%
Transportation 3.24%
Utilities 0.92%

71 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 7,739 -34 (0.43) 112,204
LOCKHEED MARTIN CORP COM 5,718 -79 (1.36) 24,605
MICROSOFT CORP COM 5,416 1,820 50.60 108,607
DOLLAR GEN CORP NEW COM 5,268 84 1.61 64,311
DISNEY WALT CO COM DISNEY 4,980 -681 (12.04) 48,224
APPLE INC COM 4,654 -37 (0.78) 49,649
MERCK & CO INC NEW COM 4,575 -21 (0.46) 83,425
UNITED PARCEL SERVICE INC CL B 4,173 -1,053 (20.16) 39,717
CELGENE CORP COM 3,934 -27 (0.68) 38,042
UNILEVER N V N Y SHS NEW 3,872 -82 (2.06) 87,959
PEPSICO INC COM 3,775 -26 (0.68) 36,667
UNITED TECHNOLOGIES CORP COM 3,751 -13 (0.35) 35,938
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,685 2,005 119.40 47,889
SCHLUMBERGER LTD COM 3,499 -26 (0.73) 43,550
PROSHARES TR II ULTRASHRT EURO 3,232 -188 (5.51) 141,198
ALLIANCE DATA SYSTEMS CORP COM 3,055 519 20.46 15,025
EXXON MOBIL CORP COM 2,909 -61 (2.05) 32,903
LIVE NATION ENTERTAINMENT INC COM 2,883 156 5.72 134,209
GLAXOSMITHKLINE PLC SPONSORED ADR 2,873 1,406 95.89 66,956
ARCHER DANIELS MIDLAND CO COM 2,496 New 62,490


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