CHESAPEAKE ASSET MANAGEMENT LLC Information

ONE ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 218-4040

Report Date: 12/31/2013

Position Statistics

Total Positions 80
New Positions 3
Increased Positions 19
Decreased Positions 20
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 6.94%
Conglomerates 2.15%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 8.8%
Energy 9.31%
Financial 16.49%
Healthcare 5.66%
Services 24.43%
Technology 15.54%
Transportation 4.33%
Utilities 0.56%

80 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 3,627 1,344 58.84 81,478
ERICSSON ADR B SEK 10 896 New 69,372
HONDA MOTOR LTD AMERN SHS 3,129 -9 (0.28) 91,585
COPA HOLDINGS SA CL A 2,425 -13 (0.54) 17,632
DISH NETWORK CORP CL A 1,189 New 20,000
ECHOSTAR CORP CL A 318 New 6,850
GOOGLE INC CL A 1,763 26 1.50 3,245
MASTERCARD INC CL A 3,179 -1,030 (24.46) 42,890
TWENTY FIRST CENTY FOX INC CL B 634 New 20,000
GOOGLE INC CL C 1,740 26 1.50 3,245
3M CO COM 461 New 3,349
AFLAC INC COM 7,229 New 114,662
ALLEGHENY TECHNOLOGIES INC COM 2,015 New 48,850
AMERICAN EXPRESS CO COM 204 204 New 2,370
APPLE INC COM 8,509 -617 (6.76) 16,210
AQUA AMERICA INC COM 951 New 37,500
ARCHER DANIELS MIDLAND CO COM 2,709 New 60,140
ASHLAND INC NEW COM 347 New 3,585
AT&T INC COM 476 New 13,196
BANK NEW YORK MELLON CORP COM 221 -5 (2.11) 6,540