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%

20 DECREASED 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
MASTERCARD INC CL A 5,185 -37 (0.71) 59,073
BAIDU INC SPON ADR REP A 4,554 -461 (9.19) 19,714
UNITED PARCEL SERVICE INC CL B 4,210 -15 (0.35) 37,448
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
REALOGY HLDGS CORP COM 3,437 -85 (2.4) 78,273
GILEAD SCIENCES INC COM 2,696 -964 (26.34) 29,530
INTERNATIONAL BUSINESS MACHS COM 2,218 -158 (6.64) 13,706
DIRECTV COM 2,078 -284 (12.02) 23,939
GOOGLE INC CL A 889 -4 (0.48) 1,655
GOOGLE INC CL C 875 -4 (0.48) 1,655
QUALCOMM INC COM 747 -4 (0.6) 10,000
AMERICAN AIRLS GROUP INC COM -3,853 Sold Out 0
COLGATE PALMOLIVE CO COM -1,518 Sold Out 0
DOLLAR GEN CORP NEW COM -2,278 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,698 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -234 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -600 Sold Out 0
YANDEX N V SHS CLASS A -1,538 Sold Out 0

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