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) 167

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 7.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.68%
Energy 7.83%
Financial 14.02%
Healthcare 11.06%
Services 18.57%
Technology 22.96%
Transportation 4.74%
Utilities 0.61%

39 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 12,373 -1,373 (9.99) 105,604
EQUINIX INC COM PAR $0.001 4,888 1,133 30.18 22,540
MASTERCARD INC CL A 4,846 -34 (0.71) 59,073
CEDAR FAIR L P DEPOSITRY UNIT 4,456 1,785 66.81 82,032
DISNEY WALT CO COM DISNEY 4,421 238 5.70 48,606
BAIDU INC SPON ADR REP A 4,296 -435 (9.19) 19,714
MONSANTO CO NEW COM 4,289 4,289 New 36,350
THE ADT CORPORATION COM 4,109 1,029 33.41 119,435
UNILEVER N V N Y SHS NEW 3,982 -4 (0.11) 91,815
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 3,944 -1,137 (22.38) 55,195
UNITED PARCEL SERVICE INC CL B 3,701 -13 (0.35) 37,448
REALOGY HLDGS CORP COM 3,640 -90 (2.4) 78,273
DICKS SPORTING GOODS INC COM 3,410 3,410 New 66,015
SALLY BEAUTY HLDGS INC COM 3,300 3,300 New 106,170
GILEAD SCIENCES INC COM 3,096 -1,107 (26.34) 29,530
EXXON MOBIL CORP COM 3,044 13 .43 34,815
SKYWORKS SOLUTIONS INC COM 2,862 445 18.42 34,460
PROSHARES TR PSHS SHTRUSS2000 2,452 2,452 New 154,200
INTERNATIONAL BUSINESS MACHS COM 2,101 -149 (6.64) 13,706
DIRECTV COM 2,042 -279 (12.02) 23,939