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 3.19%
Capital Goods 8.19%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 7.89%
Energy 7.9%
Financial 19.18%
Healthcare 9.74%
Services 14.76%
Technology 21.46%
Transportation 6.25%
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
AMERICAN EXPRESS CO COM -184 Sold Out 0
ANNALY CAP MGMT INC COM -120 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -4,594 Sold Out 0
GILEAD SCIENCES INC COM -3,041 Sold Out 0
GOOGLE INC CL A -899 Sold Out 0
GOOGLE INC CL C -878 Sold Out 0
REALOGY HLDGS CORP COM -3,553 Sold Out 0
SALLY BEAUTY HLDGS INC COM -3,341 Sold Out 0
WESTLAKE CHEM CORP COM -2,299 Sold Out 0
THE ADT CORPORATION COM 448 -3,979 (89.88) 12,087
MONSANTO CO NEW COM 1,946 -2,294 (54.1) 16,685
BAIDU INC SPON ADR REP A 1,973 -1,866 (48.61) 10,131
EQUINIX INC COM PAR $0.001 3,043 -2,753 (47.5) 11,834
DICKS SPORTING GOODS INC COM 2,317 -1,301 (35.97) 42,270
CHESAPEAKE ENERGY CORP COM 1,000 -433 (30.21) 63,050
MASTERCARD INC CL A 3,842 -1,521 (28.36) 42,323
ALNYLAM PHARMACEUTICALS INC COM 1,915 -717 (27.25) 18,407
3M CO COM 428 -101 (19.11) 2,709
APPLE INC COM 10,869 -2,416 (18.19) 86,397
DU PONT E I DE NEMOURS & CO COM 264 -35 (11.69) 3,626