CHESAPEAKE ASSET MANAGEMENT LLC Information

ONE ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 218-4040

Report Date: 06/30/2015

Position Statistics

Total Positions 75
New Positions 4
Increased Positions 9
Decreased Positions 22
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.38%
Energy 7.22%
Financial 24.86%
Healthcare 12.49%
Services 17.05%
Technology 11.23%
Transportation 4.08%
Utilities 0.74%

75 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULSHT SP500 272 22 8.80 12,367
PROCTER & GAMBLE CO COM 259 New 3,640
YUM BRANDS INC COM 246 New 3,005
AETNA INC NEW COM 240 New 2,058
JOHNSON & JOHNSON COM 232 New 2,439
LIBERTY GLOBAL PLC SHS CL C 218 New 4,758
CSX CORP COM 211 New 7,576
DU PONT E I DE NEMOURS & CO COM 188 New 3,626
TOPBUILD CORP COM 175 New 5,556
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 174 New 4,900
LIBERTY GLOBAL PLC LILAC SHS CL C 8 New 238
CHEMOURS CO COM 7 New 725
COGNIZANT TECHNOLOGY SOLUTIONS CL A -3,214 Sold Out 0
CST BRANDS INC COM -1,191 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -582 Sold Out 0


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