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) 169

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 6.91%
Conglomerates 2.16%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 8.72%
Energy 9.37%
Financial 16.37%
Healthcare 5.76%
Services 24.46%
Technology 15.6%
Transportation 4.39%
Utilities 0.56%

20 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,619 -625 (6.76) 16,210
REALOGY HLDGS CORP COM 4,007 -682 (14.54) 94,190
UNITED TECHNOLOGIES CORP COM 3,965 -6 (0.15) 33,263
UNILEVER N V N Y SHS NEW 3,893 -28 (0.72) 91,915
EXXON MOBIL CORP COM 3,508 -49 (1.38) 34,946
MASTERCARD INC CL A 3,197 -1,035 (24.46) 42,890
PEPSICO INC COM 3,160 -13 (0.4) 37,112
HONDA MOTOR LTD AMERN SHS 3,082 -9 (0.28) 91,585
MICROSOFT CORP COM 2,932 -8 (0.27) 73,325
INTERNATIONAL BUSINESS MACHS COM 2,926 -6 (0.2) 15,230
COPA HOLDINGS SA CL A 2,430 -13 (0.54) 17,632
YANDEX N V SHS CLASS A 2,020 -2 (0.11) 69,527
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,913 -2 (0.08) 75,715
BAIDU INC SPON ADR REP A 1,801 -1,785 (49.78) 11,048
INTEL CORP COM 1,255 -5 (0.43) 46,768
CARNIVAL CORP PAIRED CTF 465 -2 (0.4) 12,450
PROCTER & GAMBLE CO COM 302 -2 (0.67) 3,715
BANK NEW YORK MELLON CORP COM 221 -5 (2.11) 6,540
PROSHARES TR ULTSHRT QQQ -378 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -265 Sold Out 0

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