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 92
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 2.31%
Capital Goods 9.04%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 9.32%
Energy 7.88%
Financial 23.26%
Healthcare 12.21%
Services 14.44%
Technology 14.11%
Transportation 3.92%
Utilities 0.69%

92 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 291 New 3,640
YUM BRANDS INC COM 275 -12 (4.3) 3,005
AETNA INC NEW COM 258 258 New 2,058
CSX CORP COM 248 New 7,576
JOHNSON & JOHNSON COM 240 New 2,439
PROSHARES TR PSHS ULSHT SP500 236 New 11,367
LIBERTY GLOBAL PLC SHS CL C 226 New 4,758
DU PONT E I DE NEMOURS & CO COM 218 New 3,626
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 211 New 4,900
CHEMOURS CO COM 12 New 725
LIBERTY GLOBAL PLC LILAC SHS CL C 11 New 238
ADVANCE AUTO PARTS INC COM -428 Sold Out 0
AUTODESK INC COM -2,060 Sold Out 0
BAIDU INC SPON ADR REP A -1,996 Sold Out 0
CBS CORP (CLASS B) CL B -1,666 Sold Out 0
CHESAPEAKE ENERGY CORP COM -679 Sold Out 0
CLEAN HARBORS INC COM -310 Sold Out 0
DICKS SPORTING GOODS INC COM -2,165 Sold Out 0
DIRECTV COM -2,254 Sold Out 0
DYCOM INDS INC COM -745 Sold Out 0