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 20
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 2.1%
Capital Goods 9.32%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 9.53%
Energy 7.55%
Financial 23.32%
Healthcare 12.77%
Services 14.63%
Technology 14.12%
Transportation 4.11%
Utilities 0.7%

91 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM -538 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -417 Sold Out 0
LKQ CORP COM -438 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -4,187 Sold Out 0
MASTERCARD INC CL A -4,122 Sold Out 0
MID-AMER APT CMNTYS INC COM -524 Sold Out 0
MOBILE MINI INC COM -372 Sold Out 0
MONSANTO CO NEW COM -1,700 Sold Out 0
NIELSEN N V COM -1,429 Sold Out 0
SKYWORKS SOLUTIONS INC COM -3,317 Sold Out 0
THE ADT CORPORATION COM -417 Sold Out 0