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)
136

Sector Weighting

Basic Materials 0.97%
Capital Goods 8.86%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.7%
Energy 14.94%
Financial 24.95%
Healthcare 9.64%
Services 11.25%
Technology 11.05%
Transportation 8.92%
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
SAIC INC COM -1,238 Sold Out 0
V F CORP COM -1,892 Sold Out 0