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) 170

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 7.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.52%
Energy 8.16%
Financial 14.34%
Healthcare 10.95%
Services 17.78%
Technology 23.17%
Transportation 4.79%
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 ▲
AMERICAN AIRLS GROUP INC COM -3,799 Sold Out 0
COLGATE PALMOLIVE CO COM -1,507 Sold Out 0
DOLLAR GEN CORP NEW COM -2,236 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,510 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -231 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -646 Sold Out 0
YANDEX N V SHS CLASS A -1,567 Sold Out 0
MARKEL CORP COM 274 New 400
GOOGLE INC CL A 861 -4 (0.48) 1,655
GOOGLE INC CL C 855 -4 (0.48) 1,655
AMERICAN EXPRESS CO COM 220 New 2,370
JOHNSON & JOHNSON COM 257 New 2,439
YUM BRANDS INC COM 223 New 3,140
DIAGEO P L C SPON ADR NEW 374 New 3,266
3M CO COM 554 New 3,349
PROCTER & GAMBLE CO COM 335 New 3,640
ALLIANCE DATA SYSTEMS CORP COM 1,078 1,078 New 3,722
DU PONT E I DE NEMOURS & CO COM 301 New 4,106
BRISTOL MYERS SQUIBB CO COM 297 12 4.31 4,838
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 252 New 4,900


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