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) 160

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 7.01%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.73%
Energy 10.45%
Financial 15.94%
Healthcare 7.07%
Services 14.93%
Technology 21.76%
Transportation 7.17%
Utilities 0.58%

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YUM BRANDS INC COM 259 -5,845 (95.76) 3,140
GRUPO TELEVISA SA SPON ADR REP ORD -3,981 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -3,934 Sold Out 0
CREDICORP LTD COM -3,843 Sold Out 0
HONDA MOTOR LTD AMERN SHS -3,202 Sold Out 0
ENGILITY HLDGS INC COM -3,055 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -3,026 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -2,981 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -2,677 Sold Out 0
AMBEV SA SPONSORED ADR -2,583 Sold Out 0
DIRECTV COM 2,502 -1,971 (44.06) 28,984
THE ADT CORPORATION COM 2,215 -1,956 (46.9) 67,020
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -1,776 Sold Out 0
ICICI BK LTD ADR 2,240 -1,591 (41.54) 47,635
ALLEGHENY TECHNOLOGIES INC COM 783 -1,446 (64.89) 17,150
HERTZ GLOBAL HOLDINGS INC COM 3,359 -1,230 (26.79) 117,050
GOOGLE INC CL A 1,031 -873 (45.86) 1,757
GOOGLE INC CL C 1,018 -862 (45.86) 1,757
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,181 -657 (11.26) 75,167
CEDAR FAIR L P DEPOSITRY UNIT 3,467 -580 (14.33) 69,192