CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD Information

2800 QUARRY LAKE DRIVE, SUITE 300, BALTIMORE, Maryland, 21209, (410) 602-0195

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 18
Increased Positions 37
Decreased Positions 37
Positions with Activity 74
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,916

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 9.43%
Conglomerates
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 1.89%
Energy 6.21%
Financial 8.15%
Healthcare 16.87%
Services 29.5%
Technology 7.74%
Transportation
Utilities 0.06%

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 121,975 -2,777 (2.23) 4,392,330
ALLERGAN INC COM 86,511 86,511 New 508,980
AMERICAN AIRLS GROUP INC COM 79,856 -16,186 (16.85) 2,098,724
ACTAVIS PLC SHS 71,563 -2,399 (3.24) 300,772
CHENIERE ENERGY INC COM NEW 70,084 -7,601 (9.79) 829,795
CITIGROUP INC COM NEW 69,698 1,315 1.92 1,298,886
THERAVANCE INC COM 52,273 -2 (0) 2,805,837
BARNES & NOBLE INC COM 48,449 4,448 10.11 2,178,483
ASHLAND INC NEW COM 47,194 New 434,847
OFFICE DEPOT INC COM 46,397 New 8,139,780
VAIL RESORTS INC COM 43,806 5,745 15.09 490,217
SIGNET JEWELERS LIMITED SHS 43,023 -1,174 (2.66) 370,442
VALEANT PHARMACEUTICALS INTL I COM 39,520 39,520 New 327,912
GENERAL MTRS CO COM 37,212 -5,615 (13.11) 1,093,500
COVIDIEN PLC SHS 36,711 36,711 New 400,779
OWENS CORNING NEW COM 36,272 New 1,071,248
MARTIN MARIETTA MATLS INC COM 35,804 85 .24 279,084
EAGLE MATERIALS INC COM 35,772 2,095 6.22 341,566
GW PHARMACEUTICALS PLC ADS 31,134 17,481 128.04 354,278
SOTHEBYS COM 31,124 5,245 20.27 816,264


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