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 91
New Positions 3
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 20
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 9.24%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 9.63%
Energy 7.62%
Financial 23.25%
Healthcare 12.9%
Services 14.57%
Technology 14.13%
Transportation 4.05%
Utilities 0.7%

91 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 723 -1 (0.15) 68,306
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,085 536 21.03 50,435
DISH NETWORK CORP CL A 1,314 New 20,000
ECHOSTAR CORP CL A 303 -5 (1.5) 6,590
MASTERCARD INC CL A -4,027 Sold Out 0
RALPH LAUREN CORP CL A 1,043 542 108.08 8,240
CBS CORP (CLASS B) CL B -1,583 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 654 New 20,000
UNITED PARCEL SERVICE INC CL B 5,264 424 8.76 52,668
3M CO COM 409 New 2,709
ADVANCE AUTO PARTS INC COM -449 Sold Out 0
AETNA INC NEW COM 231 231 New 2,058
AFLAC INC COM 7,086 New 113,692
ALLIANCE DATA SYSTEMS CORP COM 2,979 877 41.74 11,002
ALNYLAM PHARMACEUTICALS INC COM 2,388 New 18,407
APPLE INC COM 6,116 -4,544 (42.63) 49,570
AQUA AMERICA INC COM 953 New 37,500
ARCHER DANIELS MIDLAND CO COM 2,893 New 59,840
AT&T INC COM 424 -1,552 (78.55) 12,351
AUTODESK INC COM -2,062 Sold Out 0


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