CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 75
New Positions 4
Increased Positions 9
Decreased Positions 22
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 9.37%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9.44%
Energy 7.34%
Financial 24.99%
Healthcare 12.19%
Services 17.05%
Technology 11.29%
Transportation 4.07%
Utilities 0.73%

75 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 661 -6 (0.86) 67,720
COGNIZANT TECHNOLOGY SOLUTIONS CL A -3,174 Sold Out 0
DISH NETWORK CORP CL A 1,185 New 20,000
ECHOSTAR CORP CL A 294 New 6,590
RALPH LAUREN CORP CL A 661 -255 (27.84) 5,946
TWENTY FIRST CENTY FOX INC CL B 553 New 20,000
UNITED PARCEL SERVICE INC CL B 5,069 -74 (1.45) 51,907
3M CO COM 385 New 2,709
AETNA INC NEW COM 236 New 2,058
AFLAC INC COM 6,604 -59 (0.88) 112,692
ALLIANCE DATA SYSTEMS CORP COM 2,791 -39 (1.38) 10,850
ALNYLAM PHARMACEUTICALS INC COM 1,894 New 18,407
AMAZON COM INC COM 3,817 3,817 New 7,442
APPLE INC COM 5,590 New 49,570
AQUA AMERICA INC COM 951 New 37,500
ARCHER DANIELS MIDLAND CO COM 2,692 New 59,840
AT&T INC COM 410 New 12,351
BANK NEW YORK MELLON CORP COM 359 -45 (11.21) 9,022
BRISTOL MYERS SQUIBB CO COM 288 New 4,838
CELGENE CORP COM 4,535 -6 (0.13) 38,402


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