BERKSHIRE ASSET MANAGEMENT LLC/PA Information

46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600

Report Date: 09/30/2014

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 54
Decreased Positions 68
Positions with Activity 122
Sold Out Positions 16
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 2.97%
Conglomerates 0.04%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 12.97%
Energy 3.91%
Financial 26.71%
Healthcare 15.14%
Services 14.97%
Technology 12.9%
Transportation 1.14%
Utilities 2.36%

182 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGGETT & PLATT INC COM 20,616 -161 (0.78) 500,641
W P CAREY INC COM 19,451 2,115 12.20 293,288
JPMORGAN CHASE & CO COM 18,864 -284 (1.48) 312,060
JOHNSON & JOHNSON COM 16,699 -218 (1.29) 154,820
ABBVIE INC COM 15,676 -44 (0.28) 232,725
GENERAL ELECTRIC CO COM 15,292 -107 (0.69) 566,577
WELLS FARGO & CO NEW COM 15,108 -160 (1.05) 280,761
PFIZER INC COM 14,162 169 1.20 465,094
INTEL CORP COM 14,045 -817 (5.49) 394,640
CISCO SYS INC COM 13,814 -138 (0.99) 513,916
MICROSOFT CORP COM 13,425 -163 (1.2) 279,808
GENERAL MLS INC COM 13,294 -86 (0.65) 256,393
COCA COLA CO COM 12,657 67 .53 284,424
WASTE MGMT INC DEL COM 12,433 -97 (0.77) 256,190
KRAFT FOODS GROUP INC COM 12,230 120 .99 206,518
AMGEN INC COM 12,223 50 .41 75,073
PROCTER & GAMBLE CO COM 11,275 11 .10 127,257
CHUBB CORP COM 10,996 60 .55 107,340
M & T BK CORP COM 10,478 -432 (3.96) 84,041
CITIGROUP INC COM NEW 9,960 -184 (1.81) 185,609