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) 171

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 7.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.62%
Energy 8.09%
Financial 14.38%
Healthcare 10.38%
Services 17.97%
Technology 23.38%
Transportation 4.85%
Utilities 0.59%

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 -3,893 Sold Out 0
COLGATE PALMOLIVE CO COM -1,527 Sold Out 0
DOLLAR GEN CORP NEW COM -2,263 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,724 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -234 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -596 Sold Out 0
YANDEX N V SHS CLASS A -1,581 Sold Out 0
ANNALY CAP MGMT INC COM 136 23 20 12,000
AMERICAN EXPRESS CO COM 223 New 2,370
YUM BRANDS INC COM 230 New 3,140
PROSHARES TR PSHS ULSHT SP500 245 New 11,442
BANK NEW YORK MELLON CORP COM 245 New 5,940
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 252 New 4,900
JOHNSON & JOHNSON COM 256 New 2,439
MARKEL CORP COM 275 New 400
CSX CORP COM 278 New 7,576
BRISTOL MYERS SQUIBB CO COM 288 12 4.31 4,838
DU PONT E I DE NEMOURS & CO COM 308 New 4,106
VERIZON COMMUNICATIONS INC COM 336 New 7,016
PROCTER & GAMBLE CO COM 340 New 3,640


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