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 3.53%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.31%
Energy 9.97%
Financial 12.08%
Healthcare 10.57%
Services 15.64%
Technology 23.89%
Transportation 5.37%
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 -721 Sold Out 0
ASHLAND INC NEW COM -383 Sold Out 0
COPA HOLDINGS SA CL A -1,866 Sold Out 0
ICICI BK LTD ADR -2,527 Sold Out 0
SPDR GOLD TRUST GOLD SHS 2,412 -2,346 (49.31) 19,455
QUALCOMM INC COM 768 -449 (36.91) 10,060
CEDAR FAIR L P DEPOSITRY UNIT 2,430 -989 (28.93) 49,177
APPLE INC COM 11,996 -1,527 (11.29) 117,320
BANK NEW YORK MELLON CORP COM 232 -23 (9.17) 5,940
DIRECTV COM 2,342 -153 (6.12) 27,209
MASTERCARD INC CL A 4,531 -291 (6.04) 59,493
AMERICAN AIRLS GROUP INC COM 2,935 -186 (5.97) 74,925
HERTZ GLOBAL HOLDINGS INC COM 3,343 -193 (5.47) 110,653
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,094 -291 (5.4) 71,110
GOOGLE INC CL C 947 -54 (5.35) 1,663
GOOGLE INC CL A 965 -55 (5.35) 1,663
BRISTOL MYERS SQUIBB CO COM 234 -10 (4.13) 4,638
INTERNATIONAL BUSINESS MACHS COM 2,819 -106 (3.61) 14,680
REALOGY HLDGS CORP COM 3,277 -88 (2.62) 80,198
JPMORGAN CHASE & CO COM 1,910 -33 (1.69) 32,285