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 21
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 9.09%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 9.34%
Energy 7.84%
Financial 23.27%
Healthcare 12.13%
Services 14.47%
Technology 14.16%
Transportation 3.91%
Utilities 0.68%

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 1,092 -291 (21.02) 19,350
AQUA AMERICA INC COM 934 New 37,500
KIMCO RLTY CORP COM 916 New 40,320
UNITED STATES STL CORP NEW COM 833 New 40,600
TOOTSIE ROLL INDS INC COM 741 New 22,940
ERICSSON ADR B SEK 10 717 -1 (0.15) 68,306
VIPSHOP HLDGS LTD SPONSORED ADR 679 679 New 30,600
TWENTY FIRST CENTY FOX INC CL B 649 New 20,000
QUALCOMM INC COM 629 New 10,000
CARNIVAL CORP PAIRED CTF 596 New 12,000
PFIZER INC COM 536 New 15,915
AT&T INC COM 439 New 12,351
BANK NEW YORK MELLON CORP COM 429 178 71.06 10,161
3M CO COM 422 New 2,709
CORNING INC COM 396 New 20,000
DIAGEO P L C SPON ADR NEW 384 New 3,266
BRISTOL MYERS SQUIBB CO COM 327 New 4,838
MARKEL CORP COM 325 New 400
ECHOSTAR CORP CL A 325 -5 (1.5) 6,590
VERIZON COMMUNICATIONS INC COM 309 New 6,576