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 3.17%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 7.87%
Energy 7.92%
Financial 19%
Healthcare 9.77%
Services 14.79%
Technology 21.7%
Transportation 6.14%
Utilities 0.61%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EXPRESS CO COM -186 Sold Out 0
ANNALY CAP MGMT INC COM -122 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -4,746 Sold Out 0
GILEAD SCIENCES INC COM -3,120 Sold Out 0
GOOGLE INC CL A -915 Sold Out 0
GOOGLE INC CL C -895 Sold Out 0
REALOGY HLDGS CORP COM -3,701 Sold Out 0
SALLY BEAUTY HLDGS INC COM -3,246 Sold Out 0
WESTLAKE CHEM CORP COM -2,426 Sold Out 0
MARKEL CORP COM 302 New 400
JOHNSON & JOHNSON COM 245 New 2,439
ADVANCE AUTO PARTS INC COM 384 384 New 2,639
3M CO COM 431 -102 (19.11) 2,709
FEDEX CORP COM 541 541 New 3,139
YUM BRANDS INC COM 286 New 3,140
DIAGEO P L C SPON ADR NEW 362 New 3,266
DU PONT E I DE NEMOURS & CO COM 268 -36 (11.69) 3,626
PROCTER & GAMBLE CO COM 292 New 3,640
RALPH LAUREN CORP CL A 538 538 New 3,960
LIBERTY GLOBAL PLC SHS CL C 244 244 New 4,758


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