BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 171
New Positions 4
Increased Positions 39
Decreased Positions 104
Positions with Activity 143
Sold Out Positions 15
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.81%
Conglomerates 0.04%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 13.57%
Energy 4.65%
Financial 27.49%
Healthcare 13.21%
Services 15.46%
Technology 12.68%
Transportation 1.15%
Utilities 2.41%

143 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 4,632 160 3.59 128,536
NEWS CORP NEW CL A 4,627 -309 (6.26) 274,087
VANGUARD INDEX FDS MID CAP ETF 4,608 16 .36 41,119
NORFOLK SOUTHERN CORP COM 4,602 -104 (2.22) 47,800
EXXON MOBIL CORP COM 4,587 41 .91 45,682
BANK MONTREAL QUE COM 4,533 -491 (9.78) 65,517
PULTE GROUP INC COM 4,342 -11 (0.25) 232,078
ISHARES SELECT DIVID ETF 4,310 -1,326 (23.52) 58,241
VANGUARD INDEX FDS SMALL CP ETF 3,985 9 .24 36,033
COMMUNITY BK SYS INC COM 3,526 -100 (2.75) 91,512
GENUINE PARTS CO COM 3,451 -25 (0.72) 39,520
SYNOVUS FINL CORP COM 2,743 -769 (21.91) 828,652
ISHARES RUS 1000 GRW ETF 2,726 -8 (0.28) 31,795
SYSCO CORP COM 2,655 86 3.37 73,692
KOHLS CORP COM 2,553 34 1.34 47,049
SPDR S&P 500 ETF TR TR UNIT 2,495 450 22.00 13,387
CHEVRON CORP NEW COM 2,437 112 4.83 19,705
ISHARES RUS 1000 VAL ETF 2,337 -6 (0.24) 24,255
AMERICAN ELEC PWR INC COM 2,106 -299 (12.45) 40,712
CHESAPEAKE ENERGY CORP COM 1,962 -136 (6.49) 69,657