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 3.23%
Capital Goods 8.45%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 7.92%
Energy 7.79%
Financial 19.11%
Healthcare 9.91%
Services 14.71%
Technology 21.34%
Transportation 6.12%
Utilities 0.62%

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 -183 Sold Out 0
ANNALY CAP MGMT INC COM -124 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -4,643 Sold Out 0
GILEAD SCIENCES INC COM -2,972 Sold Out 0
GOOGLE INC CL A -901 Sold Out 0
GOOGLE INC CL C -886 Sold Out 0
REALOGY HLDGS CORP COM -3,558 Sold Out 0
SALLY BEAUTY HLDGS INC COM -3,424 Sold Out 0
WESTLAKE CHEM CORP COM -2,482 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C 231 231 New 4,758
PROSHARES TR PSHS ULSHT SP500 235 -2 (0.66) 11,367
BANK NEW YORK MELLON CORP COM 242 New 5,940
JOHNSON & JOHNSON COM 244 New 2,439
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 250 New 4,900
YUM BRANDS INC COM 255 New 3,140
DU PONT E I DE NEMOURS & CO COM 264 -35 (11.69) 3,626
CSX CORP COM 264 New 7,576
PROCTER & GAMBLE CO COM 302 New 3,640
MARKEL CORP COM 309 New 400
BRISTOL MYERS SQUIBB CO COM 319 New 4,838