CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 11
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 10
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 7.01%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.69%
Energy 10.32%
Financial 16.12%
Healthcare 6.96%
Services 14.84%
Technology 21.77%
Transportation 7.43%
Utilities 0.59%

31 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 7,273 -32 (0.44) 114,162
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,440 -690 (11.26) 75,167
CEDAR FAIR L P DEPOSITRY UNIT 3,581 -599 (14.33) 69,192
HERTZ GLOBAL HOLDINGS INC COM 3,369 -1,233 (26.79) 117,050
MICROSOFT CORP COM 3,263 -13 (0.41) 73,025
ROYAL DUTCH SHELL PLC SPONS ADR A 3,197 -4 (0.13) 38,883
REALOGY HLDGS CORP COM 3,024 -435 (12.57) 82,353
ARCHER DANIELS MIDLAND CO COM 2,878 -14 (0.5) 59,840
DIRECTV COM 2,520 -1,985 (44.06) 28,984
ICICI BK LTD ADR 2,428 -1,725 (41.54) 47,635
COPA HOLDINGS SA CL A 2,332 -388 (14.26) 15,118
THE ADT CORPORATION COM 2,253 -1,990 (46.9) 67,020
GENERAL ELECTRIC CO COM 1,855 -140 (7) 70,105
GOOGLE INC CL A 1,063 -900 (45.86) 1,757
GOOGLE INC CL C 1,046 -885 (45.86) 1,757
CHURCH & DWIGHT INC COM 966 -7 (0.7) 14,252
ERICSSON ADR B SEK 10 880 -2 (0.17) 69,252
ALLEGHENY TECHNOLOGIES INC COM 784 -1,449 (64.89) 17,150
CARNIVAL CORP PAIRED CTF 452 -3 (0.6) 12,375
PROCTER & GAMBLE CO COM 293 -6 (2.02) 3,640