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 89
New Positions 3
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 21
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 9.49%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 9.47%
Energy 8.45%
Financial 22.75%
Healthcare 11.96%
Services 13.93%
Technology 14.83%
Transportation 4.04%
Utilities 0.72%

21 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -423 Sold Out 0
AUTODESK INC COM -2,285 Sold Out 0
BAIDU INC SPON ADR REP A -2,065 Sold Out 0
CBS CORP (CLASS B) CL B -1,849 Sold Out 0
CHESAPEAKE ENERGY CORP COM -950 Sold Out 0
CLEAN HARBORS INC COM -334 Sold Out 0
DICKS SPORTING GOODS INC COM -2,291 Sold Out 0
DIRECTV COM -2,188 Sold Out 0
DYCOM INDS INC COM -692 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,172 Sold Out 0
FEDEX CORP COM -550 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -438 Sold Out 0
LKQ CORP COM -400 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -4,199 Sold Out 0
MASTERCARD INC CL A -3,923 Sold Out 0
MID-AMER APT CMNTYS INC COM -503 Sold Out 0
MOBILE MINI INC COM -396 Sold Out 0
MONSANTO CO NEW COM -2,007 Sold Out 0
NIELSEN N V COM -1,351 Sold Out 0
SKYWORKS SOLUTIONS INC COM -3,630 Sold Out 0