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 3.72%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.37%
Energy 9.55%
Financial 11.9%
Healthcare 10.67%
Services 15.49%
Technology 24.28%
Transportation 5.35%
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
ALLEGHENY TECHNOLOGIES INC COM -730 Sold Out 0
ASHLAND INC NEW COM -388 Sold Out 0
COPA HOLDINGS SA CL A -1,712 Sold Out 0
ICICI BK LTD ADR -2,504 Sold Out 0
SPDR GOLD TRUST GOLD SHS 2,287 -2,224 (49.31) 19,455
QUALCOMM INC COM 763 -446 (36.91) 10,060
CEDAR FAIR L P DEPOSITRY UNIT 2,301 -936 (28.93) 49,177
APPLE INC COM 11,917 -1,517 (11.29) 117,320
BANK NEW YORK MELLON CORP COM 239 -24 (9.17) 5,940
DIRECTV COM 2,373 -155 (6.12) 27,209
MASTERCARD INC CL A 4,535 -292 (6.04) 59,493
AMERICAN AIRLS GROUP INC COM 2,807 -178 (5.97) 74,925
HERTZ GLOBAL HOLDINGS INC COM 3,044 -176 (5.47) 110,653
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 4,933 -281 (5.4) 71,110
GOOGLE INC CL A 987 -56 (5.35) 1,663
GOOGLE INC CL C 972 -55 (5.35) 1,663
BRISTOL MYERS SQUIBB CO COM 236 -10 (4.13) 4,638
INTERNATIONAL BUSINESS MACHS COM 2,830 -106 (3.61) 14,680
REALOGY HLDGS CORP COM 3,226 -87 (2.62) 80,198
JPMORGAN CHASE & CO COM 1,947 -33 (1.69) 32,285


Latest News Headlines

View All
Create your free portfolio