CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 75
New Positions 4
Increased Positions 9
Decreased Positions 22
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 9.42%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.43%
Energy 7.1%
Financial 24.9%
Healthcare 12.44%
Services 17.07%
Technology 11.23%
Transportation 4.11%
Utilities 0.74%

75 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 6,607 -59 (0.88) 112,692
PROSHARES TR II ULTRASHORT YEN N 5,808 145 2.57 64,875
APPLE INC COM 5,597 New 49,570
DISNEY WALT CO COM DISNEY 5,572 -57 (1.01) 54,536
UNITED PARCEL SERVICE INC CL B 5,147 -75 (1.45) 51,907
LOCKHEED MARTIN CORP COM 5,124 New 24,943
DOLLAR GEN CORP NEW COM 4,928 -105 (2.1) 66,355
PROSHARES TR II ULTRASHRT EURO 4,912 945 23.81 203,405
CELGENE CORP COM 4,725 -6 (0.13) 38,402
MERCK & CO INC NEW COM 4,605 New 83,812
AMAZON COM INC COM 3,858 3,858 New 7,442
UNILEVER N V N Y SHS NEW 3,628 New 89,812
PEPSICO INC COM 3,460 New 36,962
UNITED TECHNOLOGIES CORP COM 3,364 New 36,063
SCHLUMBERGER LTD COM 3,240 -3 (0.1) 43,870
MICROSOFT CORP COM 3,169 New 72,191
LIVE NATION ENTERTAINMENT INC COM 3,140 745 31.11 126,370
ALLIANCE DATA SYSTEMS CORP COM 2,863 -40 (1.38) 10,850
ARCHER DANIELS MIDLAND CO COM 2,683 New 59,840
EXXON MOBIL CORP COM 2,522 -3 (0.13) 33,693


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