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) 170

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 7.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.52%
Energy 8.16%
Financial 14.34%
Healthcare 10.95%
Services 17.78%
Technology 23.17%
Transportation 4.79%
Utilities 0.57%

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 -2,236 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,510 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -231 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -646 Sold Out 0
YANDEX N V SHS CLASS A -1,567 Sold Out 0


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