CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 17
Increased Positions 25
Decreased Positions 47
Positions with Activity 72
Sold Out Positions 9
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 8.58%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 7.93%
Energy 7.64%
Financial 18.81%
Healthcare 9.99%
Services 14.6%
Technology 21.57%
Transportation 6.12%
Utilities 0.6%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CEDAR FAIR L P DEPOSITRY UNIT -4,568 Sold Out 0
THE ADT CORPORATION COM 478 -4,241 (89.88) 12,087
REALOGY HLDGS CORP COM -3,637 Sold Out 0
SALLY BEAUTY HLDGS INC COM -3,557 Sold Out 0
GILEAD SCIENCES INC COM -3,077 Sold Out 0
APPLE INC COM 11,267 -2,505 (18.19) 86,397
EQUINIX INC COM PAR $0.001 2,679 -2,424 (47.5) 11,834
MONSANTO CO NEW COM 2,002 -2,359 (54.1) 16,685
WESTLAKE CHEM CORP COM -2,197 Sold Out 0
BAIDU INC SPON ADR REP A 2,086 -1,973 (48.61) 10,131
MASTERCARD INC CL A 3,862 -1,529 (28.36) 42,323
DICKS SPORTING GOODS INC COM 2,319 -1,303 (35.97) 42,270
GOOGLE INC CL A -926 Sold Out 0
GOOGLE INC CL C -919 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 1,922 -720 (27.25) 18,407
CHESAPEAKE ENERGY CORP COM 1,084 -469 (30.21) 63,050
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 3,894 -465 (10.67) 49,305
AMERICAN EXPRESS CO COM -197 Sold Out 0
ANNALY CAP MGMT INC COM -127 Sold Out 0
3M CO COM 459 -109 (19.11) 2,709