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) 166

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 8.35%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 7.85%
Energy 7.68%
Financial 18.98%
Healthcare 9.92%
Services 14.83%
Technology 21.58%
Transportation 6.1%
Utilities 0.62%

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 5,351 27 .51 48,856
UNITED PARCEL SERVICE INC CL B 4,751 1,077 29.32 48,428
PROSHARES TR II ULTRASHORT YEN N 3,692 3,692 New 42,285
PROSHARES TR II ULTRASHRT EURO 3,639 3,639 New 138,370
DOLLAR GEN CORP NEW COM 3,416 3,416 New 44,585
SKYWORKS SOLUTIONS INC COM 3,238 20 .61 34,670
AUTODESK INC COM 2,538 2,538 New 40,520
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,489 1,035 71.13 41,670
JACOBS ENGR GROUP INC DEL COM 2,457 922 60.04 53,045
ALLIANCE DATA SYSTEMS CORP COM 2,386 1,242 108.54 7,762
POTASH CORP SASK INC COM 2,116 808 61.71 63,455
CBS CORP (CLASS B) CL B 1,882 1,882 New 30,014
GLAXOSMITHKLINE PLC SPONSORED ADR 1,592 1,592 New 34,181
LIVE NATION ENTERTAINMENT INC COM 1,404 432 44.49 54,025
NIELSEN N V COM 1,355 1,355 New 29,480
DYCOM INDS INC COM 575 575 New 11,743
RALPH LAUREN CORP CL A 540 540 New 3,960
FEDEX CORP COM 533 533 New 3,139
MID-AMER APT CMNTYS INC COM 501 501 New 6,524
IKANG HEALTHCARE GROUP INC SPONSORED ADR 436 436 New 24,915