CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 19
Decreased Positions 20
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 7.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.62%
Energy 8.09%
Financial 14.38%
Healthcare 10.38%
Services 17.97%
Technology 23.38%
Transportation 4.85%
Utilities 0.59%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 1,692 New 16,200
JACOBS ENGR GROUP INC DEL COM 1,477 New 33,145
DISH NETWORK CORP CL A 1,454 New 20,000
POTASH CORP SASK INC COM 1,399 2 .12 39,240
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,311 2 .12 24,350
MASCO CORP COM 1,264 New 50,000
CHURCH & DWIGHT INC COM 1,143 New 14,252
ALLIANCE DATA SYSTEMS CORP COM 1,084 1,084 New 3,722
UNITED STATES STL CORP NEW COM 1,082 New 40,600
KIMCO RLTY CORP COM 1,039 New 40,320
AQUA AMERICA INC COM 1,007 New 37,500
LIVE NATION ENTERTAINMENT INC COM 992 240 31.96 37,390
GOOGLE INC CL A 896 -4 (0.48) 1,655
GOOGLE INC CL C 884 -4 (0.48) 1,655
ERICSSON ADR B SEK 10 854 New 69,252
QUALCOMM INC COM 756 -5 (0.6) 10,000
TWENTY FIRST CENTY FOX INC CL B 746 New 20,000
TOOTSIE ROLL INDS INC COM 682 New 22,272
CARNIVAL CORP PAIRED CTF 567 New 12,375
PFIZER INC COM 561 New 17,720


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