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) 167

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 7.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.31%
Energy 9.91%
Financial 12.12%
Healthcare 10.27%
Services 15.7%
Technology 24.08%
Transportation 5.41%
Utilities 0.55%

84 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ICICI BK LTD ADR -2,546 Sold Out 0
SPDR GOLD TRUST GOLD SHS 2,391 -2,325 (49.31) 19,455
COPA HOLDINGS SA CL A -1,927 Sold Out 0
APPLE INC COM 11,800 -1,502 (11.29) 117,320
CEDAR FAIR L P DEPOSITRY UNIT 2,492 -1,014 (28.93) 49,177
ALLEGHENY TECHNOLOGIES INC COM -722 Sold Out 0
QUALCOMM INC COM 772 -452 (36.91) 10,060
ASHLAND INC NEW COM -384 Sold Out 0
MASTERCARD INC CL A 4,580 -295 (6.04) 59,493
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,107 -291 (5.4) 71,110
HERTZ GLOBAL HOLDINGS INC COM 3,331 -193 (5.47) 110,653
AMERICAN AIRLS GROUP INC COM 2,960 -188 (5.97) 74,925
DIRECTV COM 2,308 -151 (6.12) 27,209
INTERNATIONAL BUSINESS MACHS COM 2,807 -105 (3.61) 14,680
REALOGY HLDGS CORP COM 3,274 -88 (2.62) 80,198
GOOGLE INC CL A 985 -56 (5.35) 1,663
GOOGLE INC CL C 970 -55 (5.35) 1,663
BAIDU INC SPON ADR REP A 4,707 -51 (1.08) 21,708
JPMORGAN CHASE & CO COM 1,889 -32 (1.69) 32,285
GENERAL ELECTRIC CO COM 1,824 -29 (1.57) 69,005