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) 137

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 9.33%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 9.45%
Energy 8.07%
Financial 23.11%
Healthcare 12.18%
Services 14.57%
Technology 14.38%
Transportation 3.99%
Utilities 0.68%

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 -434 Sold Out 0
AUTODESK INC COM -2,115 Sold Out 0
BAIDU INC SPON ADR REP A -2,060 Sold Out 0
CBS CORP (CLASS B) CL B -1,711 Sold Out 0
CHESAPEAKE ENERGY CORP COM -704 Sold Out 0
CLEAN HARBORS INC COM -320 Sold Out 0
DICKS SPORTING GOODS INC COM -2,237 Sold Out 0
DIRECTV COM -2,239 Sold Out 0
DYCOM INDS INC COM -700 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,063 Sold Out 0
FEDEX CORP COM -545 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -471 Sold Out 0
LKQ CORP COM -429 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -4,179 Sold Out 0
MASTERCARD INC CL A -4,000 Sold Out 0
MID-AMER APT CMNTYS INC COM -482 Sold Out 0
MOBILE MINI INC COM -438 Sold Out 0
MONSANTO CO NEW COM -1,755 Sold Out 0
NIELSEN N V COM -1,363 Sold Out 0
SKYWORKS SOLUTIONS INC COM -3,706 Sold Out 0


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