CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 3
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 21
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 9.46%
Energy 8.31%
Financial 22.91%
Healthcare 12.2%
Services 14.01%
Technology 14.82%
Transportation 3.96%
Utilities 0.71%

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCE AUTO PARTS INC COM -404 Sold Out 0
AUTODESK INC COM -2,194 Sold Out 0
BAIDU INC SPON ADR REP A -2,000 Sold Out 0
CBS CORP (CLASS B) CL B -1,852 Sold Out 0
CHESAPEAKE ENERGY CORP COM -890 Sold Out 0
CLEAN HARBORS INC COM -331 Sold Out 0
DICKS SPORTING GOODS INC COM -2,271 Sold Out 0
DIRECTV COM -2,176 Sold Out 0
DYCOM INDS INC COM -676 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,172 Sold Out 0
FEDEX CORP COM -544 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -516 Sold Out 0
LKQ CORP COM -398 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -4,173 Sold Out 0
MASTERCARD INC CL A -3,905 Sold Out 0
MID-AMER APT CMNTYS INC COM -498 Sold Out 0
MOBILE MINI INC COM -398 Sold Out 0
MONSANTO CO NEW COM -1,952 Sold Out 0
NIELSEN N V COM -1,326 Sold Out 0
SKYWORKS SOLUTIONS INC COM -3,792 Sold Out 0