CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 19
Decreased Positions 20
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 7.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.64%
Energy 8.13%
Financial 14.44%
Healthcare 10.22%
Services 18%
Technology 23.32%
Transportation 4.89%
Utilities 0.59%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALLY BEAUTY HLDGS INC COM 3,280 3,280 New 106,170
DICKS SPORTING GOODS INC COM 3,266 3,266 New 66,015
EXXON MOBIL CORP COM 3,265 14 .43 34,815
ARCHER DANIELS MIDLAND CO COM 3,178 New 59,840
GILEAD SCIENCES INC COM 2,696 -964 (26.34) 29,530
ROYAL DUTCH SHELL PLC SPONS ADR A 2,660 New 38,883
SKYWORKS SOLUTIONS INC COM 2,561 398 18.42 34,460
SANDISK CORP COM 2,466 New 24,500
PROSHARES TR PSHS SHTRUSS2000 2,379 2,379 New 154,200
ALNYLAM PHARMACEUTICALS INC COM 2,366 New 25,300
INTERNATIONAL BUSINESS MACHS COM 2,218 -158 (6.64) 13,706
SPDR GOLD TRUST GOLD SHS 2,194 New 19,455
LILLY ELI & CO COM 2,115 New 30,150
DIRECTV COM 2,078 -284 (12.02) 23,939
JPMORGAN CHASE & CO COM 2,017 New 32,285
WESTLAKE CHEM CORP COM 2,016 260 14.80 32,615
DEVON ENERGY CORP NEW COM 1,988 New 33,025
GENERAL ELECTRIC CO COM 1,800 18 1.01 69,705
CHESAPEAKE ENERGY CORP COM 1,792 .03 90,345
INTEL CORP COM 1,751 New 46,768


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