CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 5
Increased Positions 14
Decreased Positions 28
Positions with Activity 42
Sold Out Positions 4
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 7.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.29%
Energy 9.94%
Financial 12.09%
Healthcare 10.58%
Services 15.62%
Technology 23.92%
Transportation 5.32%
Utilities 0.55%

5 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 4,260 4,260 New 40,090
ALNYLAM PHARMACEUTICALS INC COM 1,759 1,759 New 25,300
SKYWORKS SOLUTIONS INC COM 1,592 1,592 New 29,100
LIVE NATION ENTERTAINMENT INC COM 617 617 New 28,335
LIBERTY GLOBAL PLC SHS CL C 198 198 New 4,758