CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 74
New Positions 7
Increased Positions 14
Decreased Positions 24
Positions with Activity 38
Sold Out Positions 13
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 11.98%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.64%
Energy 7.71%
Financial 19.25%
Healthcare 11.79%
Services 13.21%
Technology 16.86%
Transportation 3.5%
Utilities 1.05%

74 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 7,771 New 112,204
SPDR GOLD TRUST GOLD SHS 5,950 3,536 146.49 47,216
LOCKHEED MARTIN CORP COM 5,886 -12 (0.2) 24,555
MICROSOFT CORP COM 5,609 197 3.65 112,566
DISNEY WALT CO COM DISNEY 5,245 629 13.62 54,791
DOLLAR GEN CORP NEW COM 4,906 -1,019 (17.21) 53,246
MERCK & CO INC COM 4,662 New 83,425
APPLE INC COM 4,597 -40 (0.86) 49,220
UNITED PARCEL SERVICE INC CL B 4,252 105 2.53 40,720
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,986 332 9.09 52,244
UNILEVER N V N Y SHS NEW 3,821 New 87,959
PEPSICO INC COM 3,739 New 36,667
CELGENE CORP COM 3,641 -22 (0.59) 37,817
UNITED TECHNOLOGIES CORP COM 3,554 New 35,938
SCHLUMBERGER LTD COM 3,339 New 43,550
ORACLE CORP COM 3,126 3,126 New 79,688
PROSHARES TR II ULTRASHRT EURO 3,033 -405 (11.79) 124,555
EXXON MOBIL CORP COM 2,928 -13 (0.44) 32,758
GLAXOSMITHKLINE PLC SPONSORED ADR 2,732 New 66,956
JACOBS ENGR GROUP INC DEL COM 2,635 New 53,045