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) 165

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 7.87%
Energy 7.92%
Financial 19%
Healthcare 9.77%
Services 14.79%
Technology 21.7%
Transportation 6.14%
Utilities 0.61%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 1,654 New 24,500
CHUBB CORP COM 1,609 New 16,200
GLAXOSMITHKLINE PLC SPONSORED ADR 1,584 1,584 New 34,181
INTEL CORP COM 1,550 -13 (0.86) 46,368
LIVE NATION ENTERTAINMENT INC COM 1,499 462 44.49 54,025
MASCO CORP COM 1,369 New 50,000
DISH NETWORK CORP CL A 1,366 New 20,000
NIELSEN N V COM 1,349 1,349 New 29,480
CHURCH & DWIGHT INC COM 1,173 New 14,252
CHESAPEAKE ENERGY CORP COM 1,033 -447 (30.21) 63,050
AQUA AMERICA INC COM 1,010 New 37,500
KIMCO RLTY CORP COM 984 New 40,320
UNITED STATES STL CORP NEW COM 964 New 40,600
ERICSSON ADR B SEK 10 750 -9 (1.22) 68,406
TOOTSIE ROLL INDS INC COM 723 New 22,940
QUALCOMM INC COM 691 New 10,000
TWENTY FIRST CENTY FOX INC CL B 672 New 20,000
DYCOM INDS INC COM 551 551 New 11,743
PFIZER INC COM 546 -62 (10.19) 15,915
FEDEX CORP COM 541 541 New 3,139


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