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) 168

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 7.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.31%
Energy 9.96%
Financial 12.06%
Healthcare 10.59%
Services 15.57%
Technology 23.97%
Transportation 5.38%
Utilities 0.56%

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 -723 Sold Out 0
ASHLAND INC NEW COM -384 Sold Out 0
COPA HOLDINGS SA CL A -1,859 Sold Out 0
ICICI BK LTD ADR -2,548 Sold Out 0
ANNALY CAP MGMT INC COM 119 New 10,000
LIBERTY GLOBAL PLC SHS CL C 200 200 New 4,758
AMERICAN EXPRESS CO COM 212 New 2,370
YUM BRANDS INC COM 227 New 3,140
BANK NEW YORK MELLON CORP COM 233 -24 (9.17) 5,940
CSX CORP COM 234 New 7,576
BRISTOL MYERS SQUIBB CO COM 235 -10 (4.13) 4,638
JOHNSON & JOHNSON COM 253 New 2,439
MARKEL CORP COM 264 New 400
DU PONT E I DE NEMOURS & CO COM 271 New 4,106
PROSHARES TR PSHS ULSHT SP500 275 New 11,442
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 294 New 4,900
PROCTER & GAMBLE CO COM 303 New 3,640
ECHOSTAR CORP CL A 345 New 6,850
VERIZON COMMUNICATIONS INC COM 350 New 7,016
DIAGEO P L C SPON ADR NEW 391 New 3,266