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 91
New Positions 3
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 20
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 9.32%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 9.53%
Energy 7.55%
Financial 23.32%
Healthcare 12.77%
Services 14.63%
Technology 14.12%
Transportation 4.11%
Utilities 0.7%

14 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 6,611 748 12.76 55,091
PROSHARES TR II ULTRASHORT YEN N 5,966 1,977 49.58 63,250
DOLLAR GEN CORP NEW COM 5,447 1,864 52.01 67,775
UNITED PARCEL SERVICE INC CL B 5,391 434 8.76 52,668
PROSHARES TR II ULTRASHRT EURO 4,178 659 18.73 164,285
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,182 553 21.03 50,435
ALLIANCE DATA SYSTEMS CORP COM 3,026 891 41.74 11,002
LIVE NATION ENTERTAINMENT INC COM 2,527 1,111 78.41 96,385
POTASH CORP SASK INC COM 1,884 159 9.22 69,305
CST BRANDS INC COM 1,303 1,303 New 34,400
RALPH LAUREN CORP CL A 1,037 539 108.08 8,240
VIPSHOP HLDGS LTD SPONSORED ADR 596 596 New 30,600
BANK NEW YORK MELLON CORP COM 441 183 71.06 10,161
AETNA INC NEW COM 232 232 New 2,058


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