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 5.45%
Capital Goods 7.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.52%
Energy 8.16%
Financial 14.34%
Healthcare 10.95%
Services 17.78%
Technology 23.17%
Transportation 4.79%
Utilities 0.57%

85 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 842 New 69,252
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,302 2 .12 24,350
DISH NETWORK CORP CL A 1,452 New 20,000
ECHOSTAR CORP CL A 349 New 6,850
GOOGLE INC CL A 861 -4 (0.48) 1,655
MASTERCARD INC CL A 5,106 -36 (0.71) 59,073
TWENTY FIRST CENTY FOX INC CL B 741 New 20,000
UNITED PARCEL SERVICE INC CL B 4,155 -14 (0.35) 37,448
GOOGLE INC CL C 855 -4 (0.48) 1,655
3M CO COM 554 New 3,349
AFLAC INC COM 6,984 New 114,162
ALLIANCE DATA SYSTEMS CORP COM 1,078 1,078 New 3,722
ALNYLAM PHARMACEUTICALS INC COM 2,548 New 25,300
AMERICAN AIRLS GROUP INC COM -3,799 Sold Out 0
AMERICAN EXPRESS CO COM 220 New 2,370
ANNALY CAP MGMT INC COM 136 23 20 12,000
APPLE INC COM 11,804 -1,310 (9.99) 105,604
AQUA AMERICA INC COM 976 New 37,500
ARCHER DANIELS MIDLAND CO COM 3,126 New 59,840
AT&T INC COM 443 New 13,196


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