CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 90
New Positions 16
Increased Positions 40
Decreased Positions 33
Positions with Activity 73
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,532

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

Sector Weighting

Basic Materials 8.91%
Capital Goods 9.15%
Conglomerates
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 4.42%
Energy 8.26%
Financial 6.91%
Healthcare 8.57%
Services 34.17%
Technology 8.21%
Transportation
Utilities 0.04%

90 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 83,711 713 .86 2,982,230
THERAVANCE INC COM 74,859 1,067 1.45 2,828,059
CITIGROUP INC COM NEW 59,040 1,929 3.38 1,224,386
CHENIERE ENERGY INC COM NEW 56,794 -10,515 (15.62) 1,027,396
OWENS CORNING NEW COM 43,787 10,053 29.80 1,046,545
ACTAVIS PLC SHS 42,984 3,948 10.11 217,763
LAS VEGAS SANDS CORP COM 42,045 -2,294 (5.17) 549,895
ASHLAND INC NEW COM 35,697 2,903 8.85 368,920
RYMAN HOSPITALITY PPTYS INC COM 33,975 New 734,918
APPLE INC COM 33,758 -4,672 (12.16) 64,309
OSHKOSH CORP COM 33,360 2,939 9.66 585,168
BARNES & NOBLE INC COM 32,597 6,865 26.68 1,991,238
TOLL BROTHERS INC COM 32,560 2,630 8.79 953,160
OFFICE DEPOT INC COM 31,670 14,289 82.21 7,819,780
MGM RESORTS INTERNATIONAL COM 31,320 -30 (0.09) 1,307,199
WYNN RESORTS LTD COM 30,323 6,240 25.91 145,785
ORIENT-EXPRESS HOTELS LTD CL A 30,171 New 2,277,034
GENERAL MTRS CO COM 28,152 28,152 New 828,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 28,062 -982 (3.38) 779,721
EAGLE MATERIALS INC COM 27,560 5,730 26.25 317,656