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) 162

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 8.56%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 7.91%
Energy 7.43%
Financial 19.14%
Healthcare 10.01%
Services 14.83%
Technology 21.39%
Transportation 6.11%
Utilities 0.61%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -190 Sold Out 0
ANNALY CAP MGMT INC COM -130 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -4,711 Sold Out 0
GILEAD SCIENCES INC COM -2,949 Sold Out 0
GOOGLE INC CL A -938 Sold Out 0
GOOGLE INC CL C -925 Sold Out 0
REALOGY HLDGS CORP COM -3,501 Sold Out 0
SALLY BEAUTY HLDGS INC COM -3,673 Sold Out 0
WESTLAKE CHEM CORP COM -2,205 Sold Out 0
THE ADT CORPORATION COM 492 -4,370 (89.88) 12,087
MONSANTO CO NEW COM 1,876 -2,211 (54.1) 16,685
BAIDU INC SPON ADR REP A 2,105 -1,991 (48.61) 10,131
EQUINIX INC COM PAR $0.001 2,708 -2,450 (47.5) 11,834
DICKS SPORTING GOODS INC COM 2,444 -1,373 (35.97) 42,270
CHESAPEAKE ENERGY CORP COM 904 -391 (30.21) 63,050
MASTERCARD INC CL A 3,698 -1,463 (28.36) 42,323
ALNYLAM PHARMACEUTICALS INC COM 1,873 -702 (27.25) 18,407
3M CO COM 441 -104 (19.11) 2,709
APPLE INC COM 10,660 -2,370 (18.19) 86,397
DU PONT E I DE NEMOURS & CO COM 261 -35 (11.69) 3,626


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