CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 75
New Positions 4
Increased Positions 9
Decreased Positions 22
Positions with Activity 31
Sold Out Positions 3
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 9.42%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 9.43%
Energy 7.1%
Financial 24.9%
Healthcare 12.44%
Services 17.07%
Technology 11.23%
Transportation 4.11%
Utilities 0.74%

75 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A -3,218 Sold Out 0
CST BRANDS INC COM -1,204 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -609 Sold Out 0
CHEMOURS CO COM 7 New 725
LIBERTY GLOBAL PLC LILAC SHS CL C 8 New 238
TOPBUILD CORP COM 168 New 5,556
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 171 New 4,900
DU PONT E I DE NEMOURS & CO COM 189 New 3,626
CSX CORP COM 208 New 7,576
LIBERTY GLOBAL PLC SHS CL C 217 New 4,758
JOHNSON & JOHNSON COM 235 New 2,439
AETNA INC NEW COM 242 New 2,058
YUM BRANDS INC COM 247 New 3,005
PROCTER & GAMBLE CO COM 260 New 3,640
PROSHARES TR PSHS ULSHT SP500 272 22 8.80 12,367
WYNN RESORTS LTD COM 285 285 New 3,630
ECHOSTAR CORP CL A 294 New 6,590
BRISTOL MYERS SQUIBB CO COM 294 New 4,838
VERIZON COMMUNICATIONS INC COM 295 -9 (3.04) 6,376
MARKEL CORP COM 331 New 400


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