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) 162

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 8.56%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 7.91%
Energy 7.43%
Financial 19.14%
Healthcare 10.01%
Services 14.83%
Technology 21.39%
Transportation 6.11%
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
RALPH LAUREN CORP CL A 526 526 New 3,960
FEDEX CORP COM 519 519 New 3,139
MID-AMER APT CMNTYS INC COM 502 502 New 6,524
THE ADT CORPORATION COM 492 -4,370 (89.88) 12,087
CORNING INC COM 454 New 20,000
3M CO COM 441 -104 (19.11) 2,709
MOBILE MINI INC COM 423 423 New 10,023
IKANG HEALTHCARE GROUP INC SPONSORED ADR 412 412 New 24,915
AT&T INC COM 403 -28 (6.4) 12,351
ADVANCE AUTO PARTS INC COM 392 392 New 2,639
DIAGEO P L C SPON ADR NEW 373 New 3,266
ECHOSTAR CORP CL A 341 -8 (2.34) 6,690
LKQ CORP COM 329 329 New 13,930
CLEAN HARBORS INC COM 326 326 New 5,882
VERIZON COMMUNICATIONS INC COM 320 -21 (6.27) 6,576
BRISTOL MYERS SQUIBB CO COM 313 New 4,838
MARKEL CORP COM 308 New 400
PROCTER & GAMBLE CO COM 302 New 3,640
DU PONT E I DE NEMOURS & CO COM 261 -35 (11.69) 3,626
CSX CORP COM 252 New 7,576


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