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
GENERAL ELECTRIC CO COM 1,740 -71 (3.95) 66,955
CHUBB CORP COM 1,627 New 16,200
GLAXOSMITHKLINE PLC SPONSORED ADR 1,621 1,621 New 34,181
INTEL CORP COM 1,542 -13 (0.86) 46,368
DISH NETWORK CORP CL A 1,501 New 20,000
LIVE NATION ENTERTAINMENT INC COM 1,383 426 44.49 54,025
NIELSEN N V COM 1,333 1,333 New 29,480
MASCO CORP COM 1,310 New 50,000
CHURCH & DWIGHT INC COM 1,213 New 14,252
KIMCO RLTY CORP COM 1,060 New 40,320
CHESAPEAKE ENERGY CORP COM 1,052 -455 (30.21) 63,050
AQUA AMERICA INC COM 992 New 37,500
UNITED STATES STL CORP NEW COM 972 New 40,600
ERICSSON ADR B SEK 10 884 -11 (1.22) 68,406
TOOTSIE ROLL INDS INC COM 735 New 22,272
QUALCOMM INC COM 725 New 10,000
TWENTY FIRST CENTY FOX INC CL B 681 New 20,000
FEDEX CORP COM 556 556 New 3,139
PFIZER INC COM 546 -62 (10.19) 15,915
RALPH LAUREN CORP CL A 544 544 New 3,960