CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 75
New Positions 4
Increased Positions 9
Decreased Positions 22
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.38%
Energy 7.22%
Financial 24.86%
Healthcare 12.49%
Services 17.05%
Technology 11.23%
Transportation 4.08%
Utilities 0.74%

75 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 2,483 New 29,850
PROSHARES TR SHRT RUSSELL2000 2,367 (0.01) 38,183
JACOBS ENGR GROUP INC DEL COM 2,120 New 53,045
SPDR GOLD TRUST GOLD SHS 2,098 New 19,305
JPMORGAN CHASE & CO COM 2,058 -13 (0.62) 32,085
ROYAL DUTCH SHELL PLC SPONS ADR A 2,011 New 38,234
ALNYLAM PHARMACEUTICALS INC COM 2,008 New 18,407
INTERNATIONAL BUSINESS MACHS COM 2,003 New 13,536
CHUBB CORP COM 1,960 New 16,200
POTASH CORP SASK INC COM 1,816 17 .97 69,975
GENERAL ELECTRIC CO COM 1,596 -57 (3.46) 63,433
GLAXOSMITHKLINE PLC SPONSORED ADR 1,410 New 34,181
DEVON ENERGY CORP NEW COM 1,385 New 32,825
INTEL CORP COM 1,318 New 46,368
MASCO CORP COM 1,315 New 50,000
CHURCH & DWIGHT INC COM 1,207 -30 (2.46) 13,902
DISH NETWORK CORP CL A 1,192 New 20,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,133 1,133 New 16,165
AQUA AMERICA INC COM 962 New 37,500
PROSHARES TR ULTSH NASD BIOT 955 955 New 32,000


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