BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 20
Increased Positions 45
Decreased Positions 87
Positions with Activity 132
Sold Out Positions 8
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 2.7%
Conglomerates 0.04%
Consumer Cyclical 4%
Consumer/Non-Cyclical 12.93%
Energy 4.38%
Financial 27.35%
Healthcare 14.67%
Services 15.24%
Technology 12.74%
Transportation 1.06%
Utilities 2.31%

132 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 9,144 -195 (2.08) 112,686
AUTOMATIC DATA PROCESSING INC COM 9,031 -472 (4.97) 108,182
HONEYWELL INTL INC COM 8,276 -464 (5.31) 86,902
ABBOTT LABS COM 8,113 -310 (3.68) 192,074
MONDELEZ INTL INC CL A 7,765 1 .02 214,558
PNC FINL SVCS GROUP INC COM 7,565 -751 (9.03) 89,261
MERCK & CO INC NEW COM 7,563 -507 (6.28) 125,816
COVIDIEN PLC SHS 7,320 -34 (0.47) 84,303
DIRECTV COM 7,289 -152 (2.05) 84,319
CONOCOPHILLIPS COM 7,283 -268 (3.55) 89,667
TE CONNECTIVITY LTD REG SHS 7,187 -45 (0.63) 114,663
PPL CORP COM 6,630 -349 (5.01) 191,448
PHH CORP COM NEW 6,536 215 3.41 272,779
LOCKHEED MARTIN CORP COM 6,304 -553 (8.06) 36,231
DISNEY WALT CO COM DISNEY 5,747 -97 (1.66) 63,944
EMERSON ELEC CO COM 5,288 -879 (14.25) 82,602
KIMBERLY CLARK CORP COM 5,203 -380 (6.81) 48,179
VANGUARD INDEX FDS MID CAP ETF 4,977 -5 (0.1) 41,078
HUNTINGTON BANCSHARES INC COM 4,900 -99 (1.98) 497,933
MCDONALDS CORP COM 4,881 -405 (7.67) 52,083