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 91
New Positions 3
Increased Positions 14
Decreased Positions 33
Positions with Activity 47
Sold Out Positions 20
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 9.12%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 9.64%
Energy 7.55%
Financial 23.38%
Healthcare 12.87%
Services 14.66%
Technology 14.23%
Transportation 3.9%
Utilities 0.71%

91 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 -444 Sold Out 0
AUTODESK INC COM -2,069 Sold Out 0
BAIDU INC SPON ADR REP A -2,003 Sold Out 0
CBS CORP (CLASS B) CL B -1,581 Sold Out 0
CHESAPEAKE ENERGY CORP COM -528 Sold Out 0
CLEAN HARBORS INC COM -273 Sold Out 0
DICKS SPORTING GOODS INC COM -2,081 Sold Out 0
DYCOM INDS INC COM -752 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,274 Sold Out 0
FEDEX CORP COM -517 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -422 Sold Out 0
LKQ CORP COM -428 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -4,037 Sold Out 0
MASTERCARD INC CL A -3,995 Sold Out 0
MID-AMER APT CMNTYS INC COM -500 Sold Out 0
MOBILE MINI INC COM -342 Sold Out 0
MONSANTO CO NEW COM -1,693 Sold Out 0
NIELSEN N V COM -1,321 Sold Out 0
SKYWORKS SOLUTIONS INC COM -3,241 Sold Out 0
THE ADT CORPORATION COM -386 Sold Out 0