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CHESAPEAKE ASSET MANAGEMENT LLC Information

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)		 132

Sector Weighting

Basic Materials 0.96%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.63%
Energy 14.48%
Financial 24.93%
Healthcare 9.79%
Services 11.01%
Technology 11.16%
Transportation 9.11%
Utilities 0.71%

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
ECHOSTAR CORP CL A 281 New 7,070
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 277 New 4,900
ROYAL BK CDA MONTREAL QUE COM 238 New 4,032
BRISTOL MYERS SQUIBB CO COM 235 235 New 5,104
YUM BRANDS INC COM 225 New 3,140
DU PONT E I DE NEMOURS & CO COM 220 220 New 4,106
MARKEL CORP COM 210 210 New 400
MARKET LEADER INC COM 133 New 12,471
BANCO BRADESCO S A SP ADR PFD NEW -1,451 Sold Out 0
CATERPILLAR INC DEL COM -1,938 Sold Out 0
COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD -1,926 Sold Out 0
DEERE & CO COM -2,199 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -2,303 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -1,541 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -1,407 Sold Out 0
HAWAIIAN HOLDINGS INC COM -2,444 Sold Out 0
HONDA MOTOR LTD AMERN SHS -1,842 Sold Out 0
HUNTINGTON BANCSHARES INC COM -728 Sold Out 0
MCKESSON CORP COM -2,609 Sold Out 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR -667 Sold Out 0