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 91
New Positions 3
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 20
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 9.24%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 9.63%
Energy 7.62%
Financial 23.25%
Healthcare 12.9%
Services 14.57%
Technology 14.13%
Transportation 4.05%
Utilities 0.7%

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMCO RLTY CORP COM 984 New 40,320
AQUA AMERICA INC COM 953 New 37,500
TOOTSIE ROLL INDS INC COM 740 New 22,940
ERICSSON ADR B SEK 10 723 -1 (0.15) 68,306
UNITED STATES STL CORP NEW COM 720 New 40,600
TWENTY FIRST CENTY FOX INC CL B 654 New 20,000
QUALCOMM INC COM 631 New 10,000
VIPSHOP HLDGS LTD SPONSORED ADR 618 618 New 30,600
CARNIVAL CORP PAIRED CTF 616 New 12,000
PFIZER INC COM 563 New 15,915
BANK NEW YORK MELLON CORP COM 443 184 71.06 10,161
AT&T INC COM 424 -1,552 (78.55) 12,351
3M CO COM 409 New 2,709
DIAGEO P L C SPON ADR NEW 370 New 3,266
CORNING INC COM 367 New 20,000
MARKEL CORP COM 353 New 400
BRISTOL MYERS SQUIBB CO COM 313 New 4,838
ECHOSTAR CORP CL A 303 -5 (1.5) 6,590
VERIZON COMMUNICATIONS INC COM 302 New 6,576
PROCTER & GAMBLE CO COM 292 New 3,640