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) 540

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.74%
Conglomerates 0.04%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 12.85%
Energy 4.08%
Financial 27.38%
Healthcare 15.07%
Services 15.17%
Technology 12.72%
Transportation 1.12%
Utilities 2.27%

132 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 4,772 -562 (10.54) 42,761
NUCOR CORP COM 4,556 -279 (5.77) 83,933
NEWS CORP NEW CL A 4,477 -4 (0.1) 273,819
AT&T INC COM 4,432 -98 (2.16) 125,761
PULTE GROUP INC COM 4,403 305 7.44 249,339
BANK MONTREAL QUE COM 4,250 -573 (11.88) 57,735
BP PLC SPONSORED ADR 4,202 -319 (7.07) 95,608
VANGUARD INDEX FDS SMALL CP ETF 3,982 -5 (0.11) 35,992
EXXON MOBIL CORP COM 3,946 -351 (8.16) 41,953
ISHARES TR SELECT DIVID ETF 3,393 -908 (21.12) 45,941
GENUINE PARTS CO COM 3,082 -384 (11.08) 35,143
KOHLS CORP COM 2,776 -95 (3.31) 45,494
SPDR S&P 500 ETF TR TR UNIT 2,774 136 5.16 14,078
SYNOVUS FINL CORP COM NEW 2,773 -25 (0.9) 117,315
SYSCO CORP COM 2,736 -60 (2.15) 72,105
ALTRIA GROUP INC COM 2,302 -17 (0.73) 50,117
CHEVRON CORP NEW COM 2,231 -120 (5.11) 18,698
PHILIP MORRIS INTL INC COM 2,169 265 13.92 26,007
AMERICAN ELEC PWR INC COM 2,028 -98 (4.59) 38,842
WAL-MART STORES INC COM 1,759 -14 (0.79) 23,004


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