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) 162

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 6.98%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.67%
Energy 10.38%
Financial 16%
Healthcare 6.95%
Services 14.83%
Technology 22.05%
Transportation 7.39%
Utilities 0.57%

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA LIFE INS CO LTD SPON ADR REP H -3,207 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -3,140 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -4,091 Sold Out 0
CREDICORP LTD COM -3,910 Sold Out 0
ENGILITY HLDGS INC COM -2,952 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -2,881 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -3,922 Sold Out 0
HONDA MOTOR LTD AMERN SHS -3,217 Sold Out 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,836 Sold Out 0