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) 165

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 7.92%
Energy 7.78%
Financial 18.64%
Healthcare 9.95%
Services 14.61%
Technology 21.43%
Transportation 6.16%
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
3M CO COM 458 -108 (19.11) 2,709
ADVANCE AUTO PARTS INC COM 412 412 New 2,639
AFLAC INC COM 7,043 -29 (0.41) 113,692
ALLIANCE DATA SYSTEMS CORP COM 2,146 1,117 108.54 7,762
ALNYLAM PHARMACEUTICALS INC COM 1,963 -735 (27.25) 18,407
AMERICAN EXPRESS CO COM -195 Sold Out 0
ANNALY CAP MGMT INC COM -128 Sold Out 0
APPLE INC COM 11,127 -2,474 (18.19) 86,397
AQUA AMERICA INC COM 992 New 37,500
ARCHER DANIELS MIDLAND CO COM 2,878 New 59,840
AT&T INC COM 423 -29 (6.4) 12,351
AUTODESK INC COM 2,513 2,513 New 40,520
BAIDU INC SPON ADR REP A 2,062 -1,950 (48.61) 10,131
BANK NEW YORK MELLON CORP COM 237 New 5,940
BRISTOL MYERS SQUIBB CO COM 296 New 4,838
CARNIVAL CORP PAIRED CTF 527 -16 (3.03) 12,000
CBS CORP (CLASS B) CL B 1,794 1,794 New 30,014
CEDAR FAIR L P DEPOSITRY UNIT -4,568 Sold Out 0
CELGENE CORP COM 4,741 -32 (0.67) 38,512
CHESAPEAKE ENERGY CORP COM 1,134 -491 (30.21) 63,050


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