CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 73
New Positions 1
Increased Positions 9
Decreased Positions 21
Positions with Activity 30
Sold Out Positions 9
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 10.59%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 10.65%
Energy 7.32%
Financial 24.28%
Healthcare 12.11%
Services 14.62%
Technology 12.84%
Transportation 4.35%
Utilities 1.04%

73 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHOSTAR CORP CL A 238 New 6,590
YUM BRANDS INC COM 217 New 3,005
AETNA INC NEW COM 210 New 2,058
CSX CORP COM 175 New 7,576
AMAZON COM INC COM -3,991 Sold Out 0
CHEMOURS CO COM -3 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -214 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -165 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -9 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -104 Sold Out 0
POTASH CORP SASK INC COM -1,176 Sold Out 0
TOPBUILD CORP COM -148 Sold Out 0
WYNN RESORTS LTD COM -232 Sold Out 0


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