CHESAPEAKE ASSET MANAGEMENT LLC
ONE ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 218-4040
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 82 |
| New Positions | 11 |
| Increased Positions | 19 |
| Decreased Positions | 33 |
| Positions with Activity | 52 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
135 |
Sector Weighting
| Basic Materials | 0.99% |
| Capital Goods | 8.91% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 8.66% |
| Energy | 15.06% |
| Financial | 25% |
| Healthcare | 9.68% |
| Services | 11.09% |
| Technology | 11.05% |
| Transportation | 8.84% |
| Utilities | 0.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
82 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHURCH & DWIGHT INC | COM | 890 | New | 14,352 | |
| ERICSSON | ADR B SEK 10 | 884 | New | 74,692 | |
| SPDR GOLD TRUST | GOLD SHS | 840 | -1,583 | (65.32) | 6,370 |
| UNITED STATES STL CORP NEW | COM | 788 | -2 | (0.24) | 41,850 |
| DISH NETWORK CORP | CL A | 786 | New | 20,000 | |
| TOOTSIE ROLL INDS INC | COM | 695 | New | 22,195 | |
| NEWS CORP | CL B | 666 | New | 20,000 | |
| QUALCOMM INC | COM | 652 | New | 10,000 | |
| PROSHARES TR | PSHS ULTSHRT QQQ | 584 | New | 26,000 | |
| PFIZER INC | COM | 581 | 59 | 11.22 | 19,820 |
| SANDISK CORP | COM | 579 | New | 10,000 | |
| AT&T INC | COM | 483 | New | 13,196 | |
| PROSHARES TR | PSHS ULSHT SP500 | 457 | -1 | (0.21) | 11,729 |
| CARNIVAL CORP | PAIRED CTF | 413 | New | 12,500 | |
| DIAGEO P L C | SPON ADR NEW | 402 | New | 3,266 | |
| 3M CO | COM | 371 | New | 3,349 | |
| VERIZON COMMUNICATIONS INC | COM | 338 | New | 6,566 | |
| ASHLAND INC NEW | COM | 318 | New | 3,585 | |
| CORNING INC | COM | 316 | New | 20,000 | |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 290 | New | 4,900 |
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