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 3.05%
Capital Goods 7.01%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.73%
Energy 10.45%
Financial 15.94%
Healthcare 7.07%
Services 14.93%
Technology 21.76%
Transportation 7.17%
Utilities 0.58%

10 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR -2,583 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -3,026 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -2,981 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -3,934 Sold Out 0
CREDICORP LTD COM -3,843 Sold Out 0
ENGILITY HLDGS INC COM -3,055 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -2,677 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -3,981 Sold Out 0
HONDA MOTOR LTD AMERN SHS -3,202 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,776 Sold Out 0


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