CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 19
Decreased Positions 20
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 7.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.64%
Energy 8.13%
Financial 14.44%
Healthcare 10.22%
Services 18%
Technology 23.32%
Transportation 4.89%
Utilities 0.59%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,829 -1,312 (9.99) 105,604
AFLAC INC COM 7,071 New 114,162
EQUINIX INC COM NEW 5,255 1,218 30.18 22,540
MASTERCARD INC CL A 5,185 -37 (0.71) 59,073
LOCKHEED MARTIN CORP COM 4,996 New 25,435
MERCK & CO INC NEW COM 4,847 New 84,362
DISNEY WALT CO COM DISNEY 4,589 247 5.70 48,606
BAIDU INC SPON ADR REP A 4,554 -461 (9.19) 19,714
MONSANTO CO NEW COM 4,397 4,397 New 36,350
CELGENE CORP COM 4,249 New 38,772
UNITED TECHNOLOGIES CORP COM 4,234 New 36,213
THE ADT CORPORATION COM 4,226 1,058 33.41 119,435
UNITED PARCEL SERVICE INC CL B 4,210 -15 (0.35) 37,448
CEDAR FAIR L P DEPOSITRY UNIT 3,925 1,572 66.81 82,032
SCHLUMBERGER LTD COM 3,856 New 44,290
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 3,822 -1,102 (22.38) 55,195
UNILEVER N V N Y SHS NEW 3,665 -4 (0.11) 91,815
PEPSICO INC COM 3,603 New 37,112
MICROSOFT CORP COM 3,515 New 73,025
REALOGY HLDGS CORP COM 3,437 -85 (2.4) 78,273


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