CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 71
New Positions 7
Increased Positions 13
Decreased Positions 35
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 10.63%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 10.02%
Energy 7.39%
Financial 24.33%
Healthcare 11.39%
Services 14.65%
Technology 13.13%
Transportation 3.24%
Utilities 0.92%

71 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 1,003 New 13,350
DISH NETWORK CORP CL A 986 New 20,000
TOOTSIE ROLL INDS INC COM 842 New 23,626
RALPH LAUREN CORP CL A 715 -71 (9.06) 7,667
SERVICEMASTER GLOBAL HLDGS INC COM 659 659 New 17,201
TWENTY FIRST CENTY FOX INC CL B 602 New 20,000
CARNIVAL CORP PAIRED CTF 574 -15 (2.5) 11,700
ERICSSON ADR B SEK 10 541 -7 (1.25) 66,873
QUALCOMM INC COM 505 New 10,000
AT&T INC COM 467 -14 (2.99) 12,026
PFIZER INC COM 459 -49 (9.62) 14,045
DESCARTES SYS GROUP INC COM 421 421 New 22,835
SYKES ENTERPRISES INC COM 388 388 New 13,320
CORNING INC COM 373 New 20,000
BANK NEW YORK MELLON CORP COM 363 New 9,022
MARKEL CORP COM 360 New 400
DIAGEO P L C SPON ADR NEW 354 New 3,266
3M CO COM 346 -107 (23.63) 2,069
BRISTOL MYERS SQUIBB CO COM 341 New 4,718
VERIZON COMMUNICATIONS INC COM 313 -12 (3.76) 6,136