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) 172

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 7.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.52%
Energy 8.62%
Financial 14.13%
Healthcare 10.39%
Services 17.93%
Technology 23.27%
Transportation 4.8%
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 10 879 New 69,252
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,298 2 .12 24,350
DISH NETWORK CORP CL A 1,527 New 20,000
ECHOSTAR CORP CL A 361 New 6,850
GOOGLE INC CL A 909 -4 (0.48) 1,655
MASTERCARD INC CL A 5,100 -36 (0.71) 59,073
TWENTY FIRST CENTY FOX INC CL B 703 New 20,000
UNITED PARCEL SERVICE INC CL B 4,011 -14 (0.35) 37,448
GOOGLE INC CL C 895 -4 (0.48) 1,655
3M CO COM 529 New 3,349
AFLAC INC COM 6,850 New 114,162
ALLIANCE DATA SYSTEMS CORP COM 1,059 1,059 New 3,722
ALNYLAM PHARMACEUTICALS INC COM 2,459 New 25,300
AMERICAN AIRLS GROUP INC COM -3,308 Sold Out 0
AMERICAN EXPRESS CO COM 217 New 2,370
ANNALY CAP MGMT INC COM 139 23 20 12,000
APPLE INC COM 12,419 -1,378 (9.99) 105,604
AQUA AMERICA INC COM 982 New 37,500
ARCHER DANIELS MIDLAND CO COM 3,167 New 59,840
AT&T INC COM 459 New 13,196


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