CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 17
Increased Positions 25
Decreased Positions 47
Positions with Activity 72
Sold Out Positions 9
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 8.54%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 7.96%
Energy 7.56%
Financial 18.87%
Healthcare 9.9%
Services 14.77%
Technology 21.56%
Transportation 6.11%
Utilities 0.6%

25 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 5,196 27 .51 48,856
UNITED PARCEL SERVICE INC CL B 4,915 1,114 29.32 48,428
PROSHARES TR II ULTRASHORT YEN N 3,752 3,752 New 42,285
PROSHARES TR II ULTRASHRT EURO 3,477 3,477 New 138,370
DOLLAR GEN CORP NEW COM 3,195 3,195 New 44,585
SKYWORKS SOLUTIONS INC COM 3,077 19 .61 34,670
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,616 1,087 71.13 41,670
AUTODESK INC COM 2,541 2,541 New 40,520
JACOBS ENGR GROUP INC DEL COM 2,333 875 60.04 53,045
POTASH CORP SASK INC COM 2,255 861 61.71 63,455
ALLIANCE DATA SYSTEMS CORP COM 2,167 1,128 108.54 7,762
CBS CORP (CLASS B) CL B 1,885 1,885 New 30,014
GLAXOSMITHKLINE PLC SPONSORED ADR 1,631 1,631 New 34,181
LIVE NATION ENTERTAINMENT INC COM 1,415 436 44.49 54,025
NIELSEN N V COM 1,322 1,322 New 29,480
FEDEX CORP COM 553 553 New 3,139
RALPH LAUREN CORP CL A 538 538 New 3,960
DYCOM INDS INC COM 525 525 New 11,743
MID-AMER APT CMNTYS INC COM 477 477 New 6,524
IKANG HEALTHCARE GROUP INC SPONSORED ADR 424 424 New 24,915