CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 71
New Positions 7
Increased Positions 13
Decreased Positions 35
Positions with Activity 48
Sold Out Positions 4
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 0.4%
Capital Goods 10.64%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 10.04%
Energy 7.34%
Financial 24.21%
Healthcare 11.46%
Services 14.73%
Technology 13.14%
Transportation 3.21%
Utilities 0.94%

71 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALNYLAM PHARMACEUTICALS INC COM -1,266 Sold Out 0
CSX CORP COM -207 Sold Out 0
MANHATTAN ASSOCS INC COM -424 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -210 Sold Out 0
MARKEL CORP COM 364 New 400
AETNA INC NEW COM 234 New 2,058
3M CO COM 348 -108 (23.63) 2,069
JOHNSON & JOHNSON COM 275 New 2,439
YUM BRANDS INC COM 240 -3 (1.33) 2,965
DU PONT E I DE NEMOURS & CO COM 208 208 New 3,146
DIAGEO P L C SPON ADR NEW 357 New 3,266
PROCTER & GAMBLE CO COM 295 New 3,640
BRISTOL MYERS SQUIBB CO COM 340 New 4,718
VERIZON COMMUNICATIONS INC COM 315 -12 (3.76) 6,136
ECHOSTAR CORP CL A 273 New 6,590
RALPH LAUREN CORP CL A 730 -73 (9.06) 7,667
SPDR S&P 500 ETF TR TR UNIT 1,614 1,614 New 7,760
BANK NEW YORK MELLON CORP COM 368 New 9,022
CHUBB LIMITED COM 1,160 New 9,751
QUALCOMM INC COM 511 New 10,000


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