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 92
New Positions 3
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 21
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 9.04%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 9.32%
Energy 7.88%
Financial 23.26%
Healthcare 12.21%
Services 14.44%
Technology 14.11%
Transportation 3.92%
Utilities 0.69%

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 -428 Sold Out 0
AUTODESK INC COM -2,060 Sold Out 0
BAIDU INC SPON ADR REP A -1,996 Sold Out 0
CBS CORP (CLASS B) CL B -1,666 Sold Out 0
CHESAPEAKE ENERGY CORP COM -679 Sold Out 0
CLEAN HARBORS INC COM -310 Sold Out 0
DICKS SPORTING GOODS INC COM -2,165 Sold Out 0
DIRECTV COM -2,254 Sold Out 0
DYCOM INDS INC COM -745 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,022 Sold Out 0
FEDEX CORP COM -537 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -478 Sold Out 0
LKQ CORP COM -424 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -4,048 Sold Out 0
MASTERCARD INC CL A -3,989 Sold Out 0
MID-AMER APT CMNTYS INC COM -492 Sold Out 0
MOBILE MINI INC COM -415 Sold Out 0
MONSANTO CO NEW COM -1,808 Sold Out 0
NIELSEN N V COM -1,326 Sold Out 0
SKYWORKS SOLUTIONS INC COM -3,635 Sold Out 0