CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 80
New Positions 3
Increased Positions 19
Decreased Positions 20
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 6.9%
Conglomerates 2.13%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 8.84%
Energy 9.34%
Financial 16.42%
Healthcare 5.69%
Services 24.26%
Technology 15.6%
Transportation 4.42%
Utilities 0.57%

80 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,396 -609 (6.76) 16,210
AFLAC INC COM 7,067 New 114,662
YUM BRANDS INC COM 5,594 873 18.49 74,122
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 4,682 109 2.39 84,700
SCHLUMBERGER LTD COM 4,434 New 44,290
HERTZ GLOBAL HOLDINGS INC COM 4,192 2,881 219.78 159,890
CEDAR FAIR L P DEPOSITRY UNIT 4,040 1 .03 80,762
LOCKHEED MARTIN CORP COM 4,003 New 25,435
REALOGY HLDGS CORP COM 3,962 -674 (14.54) 94,190
MERCK & CO INC NEW COM 3,930 New 70,112
UNILEVER N V N Y SHS NEW 3,898 -28 (0.72) 91,915
DIRECTV COM 3,882 9 .23 51,815
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 3,859 10 .27 82,523
UNITED TECHNOLOGIES CORP COM 3,853 -6 (0.15) 33,263
THE ADT CORPORATION COM 3,779 913 31.86 126,205
GRUPO TELEVISA SA SPON ADR REP ORD 3,735 14 .37 114,673
CREDICORP LTD COM 3,558 14 .38 25,625
ENGILITY HLDGS INC COM 3,540 1,000 39.36 83,128
ICICI BK LTD ADR 3,477 1,288 58.84 81,478
EXXON MOBIL CORP COM 3,448 -48 (1.38) 34,946


Latest News Headlines

View All
Create your free portfolio