CHESAPEAKE ASSET MANAGEMENT LLC
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) |
135 |
Sector Weighting
| Basic Materials | 0.98% |
| Capital Goods | 8.96% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 8.68% |
| Energy | 15% |
| Financial | 24.85% |
| Healthcare | 9.76% |
| Services | 11.13% |
| Technology | 11% |
| Transportation | 8.91% |
| 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 |
|---|---|---|---|---|---|
| APPLE INC | COM | 3,265 | -6,448 | (66.38) | 7,385 |
| SCHLUMBERGER LTD | COM | 5,562 | -3,191 | (36.46) | 73,781 |
| MCKESSON CORP | COM | -2,686 | Sold Out | 0 | |
| HAWAIIAN HOLDINGS INC | COM | -2,404 | Sold Out | 0 | |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | -2,312 | Sold Out | 0 | |
| DEERE & CO | COM | -2,254 | Sold Out | 0 | |
| EMBRAER S A | SP ADR REP 4 COM | -2,227 | Sold Out | 0 | |
| HONDA MOTOR LTD | AMERN SHS | -2,012 | Sold Out | 0 | |
| CATERPILLAR INC DEL | COM | -2,000 | Sold Out | 0 | |
| V F CORP | COM | -1,907 | Sold Out | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | -1,866 | Sold Out | 0 | |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | -1,737 | Sold Out | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 857 | -1,615 | (65.32) | 6,370 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -1,491 | Sold Out | 0 | |
| CELGENE CORP | COM | 2,471 | -1,215 | (32.97) | 19,986 |
| SAIC INC | COM | -1,213 | Sold Out | 0 | |
| JACOBS ENGR GROUP INC DEL | COM | 5,621 | -820 | (12.73) | 102,195 |
| DELTA AIR LINES INC DEL | COM NEW | 4,347 | -809 | (15.69) | 235,100 |
| HUNTINGTON BANCSHARES INC | COM | -732 | Sold Out | 0 | |
| POWERSHS DB US DOLLAR INDEX TR | DOLL INDX BEAR | -647 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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