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) |
134 |
Sector Weighting
| Basic Materials | 0.96% |
| Capital Goods | 9.26% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 8.65% |
| Energy | 14.51% |
| Financial | 24.78% |
| Healthcare | 9.77% |
| Services | 11.02% |
| Technology | 11.18% |
| Transportation | 9.16% |
| Utilities | 0.71% |
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 |
|---|---|---|---|---|---|
| ICICI BK LTD | ADR | 2,318 | 2,318 | New | 56,775 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 3,571 | 2,902 | 433.32 | 90,093 |
| ERICSSON | ADR B SEK 10 | 910 | New | 74,692 | |
| HONDA MOTOR LTD | AMERN SHS | -1,853 | Sold Out | 0 | |
| COPA HOLDINGS SA | CL A | 3,614 | 717 | 24.75 | 25,455 |
| DISH NETWORK CORP | CL A | 782 | New | 20,000 | |
| ECHOSTAR CORP | CL A | 283 | New | 7,070 | |
| MASTERCARD INC | CL A | 3,039 | 3,039 | New | 5,200 |
| NEWS CORP | CL B | 634 | New | 20,000 | |
| 3M CO | COM | 378 | New | 3,349 | |
| AFLAC INC | COM | 8,898 | -20 | (0.23) | 154,026 |
| APPLE INC | COM | 3,189 | -6,297 | (66.38) | 7,385 |
| AQUA AMERICA INC | COM | 951 | New | 30,000 | |
| ARCHER DANIELS MIDLAND CO | COM | 2,199 | -3 | (0.15) | 65,004 |
| ASHLAND INC NEW | COM | 311 | New | 3,585 | |
| AT&T INC | COM | 477 | New | 13,196 | |
| BRISTOL MYERS SQUIBB CO | COM | 239 | 239 | New | 5,104 |
| CATERPILLAR INC DEL | COM | -1,945 | Sold Out | 0 | |
| CELGENE CORP | COM | 2,403 | -1,182 | (32.97) | 19,986 |
| CHUBB CORP | COM | 1,513 | New | 17,200 |
Latest News Headlines
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