CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 3
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 21
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 9.44%
Energy 8.37%
Financial 22.95%
Healthcare 11.97%
Services 14.05%
Technology 14.73%
Transportation 4.03%
Utilities 0.72%

47 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,425 -4,774 (42.63) 49,570
DISNEY WALT CO COM DISNEY 6,029 682 12.76 55,091
PROSHARES TR II ULTRASHORT YEN N 5,915 1,961 49.58 63,250
UNITED PARCEL SERVICE INC CL B 5,294 426 8.76 52,668
DOLLAR GEN CORP NEW COM 4,944 1,692 52.01 67,775
LOCKHEED MARTIN CORP COM 4,752 -10 (0.2) 24,943
CELGENE CORP COM 4,401 -7 (0.16) 38,452
PROSHARES TR II ULTRASHRT EURO 4,296 678 18.73 164,285
SCHLUMBERGER LTD COM 3,985 -5 (0.13) 43,915
UNILEVER N V N Y SHS NEW 3,815 -4 (0.11) 89,812
ALLIANCE DATA SYSTEMS CORP COM 3,276 965 41.74 11,002
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,219 559 21.03 50,435
EXXON MOBIL CORP COM 2,880 -10 (0.35) 33,738
LIVE NATION ENTERTAINMENT INC COM 2,730 1,200 78.41 96,385
ROYAL DUTCH SHELL PLC SPONS ADR A 2,282 -14 (0.62) 38,234
POTASH CORP SASK INC COM 2,243 189 9.22 69,305
GENERAL ELECTRIC CO COM 1,808 -34 (1.87) 65,705
CST BRANDS INC COM 1,396 1,396 New 34,400
SANDISK CORP COM 1,285 -342 (21.02) 19,350
RALPH LAUREN CORP CL A 1,058 550 108.08 8,240