CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 84
New Positions 5
Increased Positions 14
Decreased Positions 28
Positions with Activity 42
Sold Out Positions 4
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 7.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.37%
Energy 9.49%
Financial 11.92%
Healthcare 10.72%
Services 15.44%
Technology 24.39%
Transportation 5.3%
Utilities 0.54%

4 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM -721 Sold Out 0
ASHLAND INC NEW COM -389 Sold Out 0
COPA HOLDINGS SA CL A -1,780 Sold Out 0
ICICI BK LTD ADR -2,589 Sold Out 0