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) 138

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 9.44%
Energy 8.37%
Financial 22.95%
Healthcare 11.97%
Services 14.05%
Technology 14.73%
Transportation 4.03%
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
ADVANCE AUTO PARTS INC COM -417 Sold Out 0
AUTODESK INC COM -2,232 Sold Out 0
BAIDU INC SPON ADR REP A -2,028 Sold Out 0
CBS CORP (CLASS B) CL B -1,821 Sold Out 0
CHESAPEAKE ENERGY CORP COM -941 Sold Out 0
CLEAN HARBORS INC COM -330 Sold Out 0
DICKS SPORTING GOODS INC COM -2,267 Sold Out 0
DIRECTV COM -2,188 Sold Out 0
DYCOM INDS INC COM -681 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,157 Sold Out 0
FEDEX CORP COM -547 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -458 Sold Out 0
LKQ CORP COM -395 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -4,186 Sold Out 0
MASTERCARD INC CL A -3,889 Sold Out 0
MID-AMER APT CMNTYS INC COM -497 Sold Out 0
MOBILE MINI INC COM -396 Sold Out 0
MONSANTO CO NEW COM -1,968 Sold Out 0
NIELSEN N V COM -1,336 Sold Out 0
SKYWORKS SOLUTIONS INC COM -3,596 Sold Out 0