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 5.14%
Capital Goods 7.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.62%
Energy 7.84%
Financial 14.05%
Healthcare 11.08%
Services 18.52%
Technology 23.1%
Transportation 4.72%
Utilities 0.6%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -4,173 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,395 Sold Out 0
DOLLAR GEN CORP NEW COM -2,267 Sold Out 0
YANDEX N V SHS CLASS A -1,497 Sold Out 0
COLGATE PALMOLIVE CO COM -1,446 Sold Out 0
APPLE INC COM 11,931 -1,324 (9.99) 105,604
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 3,912 -1,128 (22.38) 55,195
GILEAD SCIENCES INC COM 3,117 -1,115 (26.34) 29,530
BAIDU INC SPON ADR REP A 4,600 -465 (9.19) 19,714
SEVENTY SEVEN ENERGY INC COM -394 Sold Out 0
DIRECTV COM 2,040 -279 (12.02) 23,939
LIBERTY GLOBAL PLC SHS CL C -217 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 2,136 -152 (6.64) 13,706
REALOGY HLDGS CORP COM 3,666 -90 (2.4) 78,273
MASTERCARD INC CL A 4,985 -35 (0.71) 59,073
UNITED PARCEL SERVICE INC CL B 3,855 -13 (0.35) 37,448
GOOGLE INC CL A 897 -4 (0.48) 1,655
QUALCOMM INC COM 722 -4 (0.6) 10,000
GOOGLE INC CL C 894 -4 (0.48) 1,655
UNILEVER N V N Y SHS NEW 3,792 -4 (0.11) 91,815