CHESAPEAKE ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 11
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 10
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 7.01%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.69%
Energy 10.32%
Financial 16.12%
Healthcare 6.96%
Services 14.84%
Technology 21.77%
Transportation 7.43%
Utilities 0.59%

89 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 485 New 3,349
AFLAC INC COM 7,273 -32 (0.44) 114,162
ALLEGHENY TECHNOLOGIES INC COM 784 -1,449 (64.89) 17,150
AMBEV SA SPONSORED ADR -2,712 Sold Out 0
AMERICAN AIRLS GROUP INC COM 3,420 3,420 New 79,685
AMERICAN EXPRESS CO COM 222 New 2,370
ANNALY CAP MGMT INC COM 113 113 New 10,000
APPLE INC COM 12,488 1,773 16.55 132,251
AQUA AMERICA INC COM 939 New 37,500
ARCHER DANIELS MIDLAND CO COM 2,878 -14 (0.5) 59,840
ASHLAND INC NEW COM 382 New 3,585
AT&T INC COM 477 New 13,196
BAIDU INC SPON ADR REP A 4,195 2,083 98.63 21,945
BANK NEW YORK MELLON CORP COM 251 New 6,540
BRISTOL MYERS SQUIBB CO COM 238 New 4,838
CARNIVAL CORP PAIRED CTF 452 -3 (0.6) 12,375
CEDAR FAIR L P DEPOSITRY UNIT 3,581 -599 (14.33) 69,192
CELGENE CORP COM 3,298 New 38,772
CHESAPEAKE ENERGY CORP COM 1,970 1,970 New 72,980
CHINA LIFE INS CO LTD SPON ADR REP H -2,992 Sold Out 0