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) 134

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 9.12%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 9.64%
Energy 7.55%
Financial 23.38%
Healthcare 12.87%
Services 14.66%
Technology 14.23%
Transportation 3.9%
Utilities 0.71%

3 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM 1,283 1,283 New 34,400
VIPSHOP HLDGS LTD SPONSORED ADR 612 612 New 30,600
AETNA INC NEW COM 227 227 New 2,058


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