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 3.38%
Capital Goods 8.56%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 7.97%
Energy 7.64%
Financial 18.85%
Healthcare 9.92%
Services 14.59%
Technology 21.57%
Transportation 6.12%
Utilities 0.6%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM PAR $0.001 2,653 -2,400 (47.5) 11,834
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,604 1,082 71.13 41,670
AUTODESK INC COM 2,603 2,603 New 40,520
ROYAL DUTCH SHELL PLC SPONS ADR A 2,515 -27 (1.05) 38,473
JACOBS ENGR GROUP INC DEL COM 2,352 882 60.04 53,045
PROSHARES TR PSHS SHTRUSS2000 2,287 -22 (0.94) 152,750
DICKS SPORTING GOODS INC COM 2,286 -1,284 (35.97) 42,270
POTASH CORP SASK INC COM 2,278 869 61.71 63,455
SPDR GOLD TRUST GOLD SHS 2,242 -17 (0.77) 19,305
INTERNATIONAL BUSINESS MACHS COM 2,192 -28 (1.24) 13,536
ALLIANCE DATA SYSTEMS CORP COM 2,162 1,125 108.54 7,762
DIRECTV COM 2,117 -4 (0.17) 23,899
LILLY ELI & CO COM 2,095 -21 (1) 29,850
BAIDU INC SPON ADR REP A 2,064 -1,953 (48.61) 10,131
DEVON ENERGY CORP NEW COM 2,022 -12 (0.61) 32,825
MONSANTO CO NEW COM 2,009 -2,368 (54.1) 16,685
JPMORGAN CHASE & CO COM 1,978 New 32,285
SANDISK CORP COM 1,958 New 24,500
ALNYLAM PHARMACEUTICALS INC COM 1,869 -700 (27.25) 18,407
CBS CORP (CLASS B) CL B 1,774 1,774 New 30,014