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) 571

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 2.95%
Conglomerates 0.04%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 12.95%
Energy 3.89%
Financial 26.77%
Healthcare 15.11%
Services 14.99%
Technology 12.93%
Transportation 1.14%
Utilities 2.36%

122 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF 5,284 199 3.91 42,682
NORFOLK SOUTHERN CORP COM 5,116 182 3.69 44,337
HUNTINGTON BANCSHARES INC COM 4,927 -127 (2.51) 485,458
AT&T INC COM 4,753 316 7.12 134,714
EXXON MOBIL CORP COM 4,463 443 11.03 46,580
VANGUARD INDEX FDS SMALL CP ETF 4,412 218 5.19 37,861
BP PLC SPONSORED ADR 4,311 318 7.96 103,214
BANK MONTREAL QUE COM 4,229 -1 (0.04) 57,715
NEWS CORP NEW CL A 4,043 -103 (2.47) 267,045
SEAGATE TECHNOLOGY PLC SHS 3,743 3,277 702.94 57,113
GENUINE PARTS CO COM 3,599 61 1.73 35,752
COMMUNITY BK SYS INC COM 3,164 -249 (7.29) 84,841
SPDR S&P 500 ETF TR TR UNIT 3,027 133 4.60 14,725
SYNOVUS FINL CORP COM NEW 3,000 -57 (1.86) 115,128
SYSCO CORP COM 2,835 15 .53 72,488
ISHARES TR SELECT DIVID ETF 2,801 -805 (22.33) 35,683
KOHLS CORP COM 2,694 40 1.52 46,184
ALTRIA GROUP INC COM 2,411 -36 (1.46) 49,385
AMERICAN ELEC PWR INC COM 2,307 84 3.80 40,317
PHILIP MORRIS INTL INC COM 2,240 8 .36 26,101