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) 170

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 7.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.65%
Energy 8.21%
Financial 14.44%
Healthcare 10.08%
Services 18%
Technology 23.37%
Transportation 4.84%
Utilities 0.58%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 557 New 17,720
CORNING INC COM 463 New 20,000
AT&T INC COM 449 New 13,196
DIAGEO P L C SPON ADR NEW 379 New 3,266
ECHOSTAR CORP CL A 354 New 6,850
PROCTER & GAMBLE CO COM 340 New 3,640
VERIZON COMMUNICATIONS INC COM 334 New 7,016
DU PONT E I DE NEMOURS & CO COM 309 New 4,106
BRISTOL MYERS SQUIBB CO COM 286 12 4.31 4,838
CSX CORP COM 278 New 7,576
MARKEL CORP COM 274 New 400
JOHNSON & JOHNSON COM 254 New 2,439
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 252 New 4,900
PROSHARES TR PSHS ULSHT SP500 247 New 11,442
BANK NEW YORK MELLON CORP COM 247 New 5,940
YUM BRANDS INC COM 228 New 3,140
AMERICAN EXPRESS CO COM 222 New 2,370
ANNALY CAP MGMT INC COM 135 23 20 12,000
AMERICAN AIRLS GROUP INC COM -3,762 Sold Out 0
COLGATE PALMOLIVE CO COM -1,529 Sold Out 0