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) 157

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 6.96%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.52%
Energy 10.27%
Financial 15.8%
Healthcare 7%
Services 15.04%
Technology 22.39%
Transportation 7.27%
Utilities 0.57%

11 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 3,658 3,658 New 37,680
AMERICAN AIRLS GROUP INC COM 3,096 3,096 New 79,685
CHESAPEAKE ENERGY CORP COM 1,924 1,924 New 72,980
DOLLAR GEN CORP NEW COM 1,818 1,818 New 32,915
SEVENTY SEVEN ENERGY INC COM 1,637 1,637 New 72,980
POTASH CORP SASK INC COM 1,405 1,405 New 39,600
COLGATE PALMOLIVE CO COM 1,379 1,379 New 21,758
WESTLAKE CHEM CORP COM 915 915 New 10,470
COGNIZANT TECHNOLOGY SOLUTIONS CL A 687 687 New 14,000
EQUINIX INC COM NEW 277 277 New 1,290
ANNALY CAP MGMT INC COM 111 111 New 10,000