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 3.21%
Capital Goods 8.65%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 7.91%
Energy 7.38%
Financial 19.15%
Healthcare 10.05%
Services 14.84%
Technology 21.35%
Transportation 6.09%
Utilities 0.61%

17 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULTRASHORT YEN N 3,777 3,777 New 42,285
PROSHARES TR II ULTRASHRT EURO 3,683 3,683 New 138,370
DOLLAR GEN CORP NEW COM 3,340 3,340 New 44,585
AUTODESK INC COM 2,403 2,403 New 40,520
CBS CORP (CLASS B) CL B 1,857 1,857 New 30,014
GLAXOSMITHKLINE PLC SPONSORED ADR 1,613 1,613 New 34,181
NIELSEN N V COM 1,320 1,320 New 29,480
DYCOM INDS INC COM 580 580 New 11,743
RALPH LAUREN CORP CL A 524 524 New 3,960
FEDEX CORP COM 523 523 New 3,139
MID-AMER APT CMNTYS INC COM 508 508 New 6,524
MOBILE MINI INC COM 439 439 New 10,023
ADVANCE AUTO PARTS INC COM 401 401 New 2,639
IKANG HEALTHCARE GROUP INC SPONSORED ADR 386 386 New 24,915
LKQ CORP COM 348 348 New 13,930
CLEAN HARBORS INC COM 333 333 New 5,882
LIBERTY GLOBAL PLC SHS CL C 237 237 New 4,758


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