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) 165

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 6.83%
Conglomerates 2.12%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 8.87%
Energy 9.31%
Financial 16.4%
Healthcare 5.66%
Services 24.31%
Technology 15.61%
Transportation 4.51%
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 ▲
PROSHARES TR ULTSHRT QQQ -411 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -267 Sold Out 0
MARKEL CORP COM 243 New 400
AMERICAN EXPRESS CO COM 200 200 New 2,370
JOHNSON & JOHNSON COM 236 New 2,439
GOOGLE INC CL C 1,722 25 1.50 3,245
GOOGLE INC CL A 1,745 26 1.50 3,245
DIAGEO P L C SPON ADR NEW 409 New 3,266
3M CO COM 443 New 3,349
ASHLAND INC NEW COM 341 New 3,585
PROCTER & GAMBLE CO COM 300 -2 (0.67) 3,715
DU PONT E I DE NEMOURS & CO COM 271 New 4,106
BRISTOL MYERS SQUIBB CO COM 236 New 4,838
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 270 New 4,900
SPDR GOLD TRUST GOLD SHS 739 New 5,820
BANK NEW YORK MELLON CORP COM 217 -5 (2.11) 6,540
VERIZON COMMUNICATIONS INC COM 309 New 6,566
ECHOSTAR CORP CL A 314 New 6,850
CSX CORP COM 212 212 New 7,576
QUALCOMM INC COM 780 New 10,000


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