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%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 2,340 -15 (0.62) 38,234
INTERNATIONAL BUSINESS MACHS COM 2,331 New 13,536
JACOBS ENGR GROUP INC DEL COM 2,311 New 53,045
ALNYLAM PHARMACEUTICALS INC COM 2,297 New 18,407
POTASH CORP SASK INC COM 2,286 193 9.22 69,305
PROSHARES TR SHRT RUSSELL2000 2,232 New 38,188
SPDR GOLD TRUST GOLD SHS 2,232 New 19,305
LILLY ELI & CO COM 2,218 New 29,850
DEVON ENERGY CORP NEW COM 2,215 New 32,825
JPMORGAN CHASE & CO COM 2,146 New 32,285
GENERAL ELECTRIC CO COM 1,819 -35 (1.87) 65,705
CHUBB CORP COM 1,593 New 16,200
INTEL CORP COM 1,551 New 46,368
GLAXOSMITHKLINE PLC SPONSORED ADR 1,547 New 34,181
CST BRANDS INC COM 1,422 1,422 New 34,400
DISH NETWORK CORP CL A 1,383 New 20,000
MASCO CORP COM 1,367 New 50,000
SANDISK CORP COM 1,298 -345 (21.02) 19,350
CHURCH & DWIGHT INC COM 1,203 New 14,252
RALPH LAUREN CORP CL A 1,096 569 108.08 8,240


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