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) 169

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.59%
Energy 8.71%
Financial 14.23%
Healthcare 10.39%
Services 17.73%
Technology 23.19%
Transportation 4.81%
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
DOLLAR GEN CORP NEW COM -2,156 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,454 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -215 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -943 Sold Out 0
YANDEX N V SHS CLASS A -2,239 Sold Out 0


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