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) 163

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 7.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.49%
Energy 9.39%
Financial 11.98%
Healthcare 10.95%
Services 15.29%
Technology 24.43%
Transportation 5.31%
Utilities 0.54%

84 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 -636 Sold Out 0
ASHLAND INC NEW COM -373 Sold Out 0
COPA HOLDINGS SA CL A -1,622 Sold Out 0
ICICI BK LTD ADR -2,339 Sold Out 0


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