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 3.19%
Capital Goods 8.19%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 7.89%
Energy 7.9%
Financial 19.18%
Healthcare 9.74%
Services 14.76%
Technology 21.46%
Transportation 6.25%
Utilities 0.6%

9 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -184 Sold Out 0
ANNALY CAP MGMT INC COM -120 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -4,594 Sold Out 0
GILEAD SCIENCES INC COM -3,041 Sold Out 0
GOOGLE INC CL A -899 Sold Out 0
GOOGLE INC CL C -878 Sold Out 0
REALOGY HLDGS CORP COM -3,553 Sold Out 0
SALLY BEAUTY HLDGS INC COM -3,341 Sold Out 0
WESTLAKE CHEM CORP COM -2,299 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio