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 89
New Positions 3
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 21
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 9.46%
Energy 8.31%
Financial 22.89%
Healthcare 12.02%
Services 14.03%
Technology 14.86%
Transportation 4.01%
Utilities 0.72%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM -402 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -4,245 Sold Out 0
MASTERCARD INC CL A -3,919 Sold Out 0
MID-AMER APT CMNTYS INC COM -503 Sold Out 0
MOBILE MINI INC COM -414 Sold Out 0
MONSANTO CO NEW COM -1,978 Sold Out 0
NIELSEN N V COM -1,341 Sold Out 0
SKYWORKS SOLUTIONS INC COM -3,766 Sold Out 0
THE ADT CORPORATION COM -447 Sold Out 0


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