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) 579

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 2.96%
Conglomerates 0.04%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 12.97%
Energy 3.63%
Financial 26.65%
Healthcare 15.34%
Services 15.2%
Technology 12.93%
Transportation 1.09%
Utilities 2.39%

122 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 2,168 8 .36 26,101
DUKE ENERGY CORP NEW COM NEW 1,932 -51 (2.59) 23,325
BANK AMER CORP COM 1,903 291 18.06 108,020
APPLE INC COM 1,824 -23 (1.27) 16,317
SOUTHERN CO COM 1,728 -53 (2.95) 35,257
AMERICAN INTL GROUP INC COM NEW 1,681 96 6.07 30,145
RAYTHEON CO COM NEW 1,561 -43 (2.67) 14,610
CAMPBELL SOUP CO COM 1,557 -8 (0.51) 35,148
HOME DEPOT INC COM 1,496 -84 (5.29) 14,681
UNITED PARCEL SERVICE INC CL B 1,454 22 1.55 13,107
CDK GLOBAL INC COM 1,436 -17 (1.16) 35,641
CHESAPEAKE ENERGY CORP COM 1,366 -10 (0.75) 68,769
WCI CMNTYS INC COM PAR $0.01 1,293 1,293 New 66,500
AMERICAN EXPRESS CO COM 1,198 -9 (0.77) 12,897
INTERNATIONAL BUSINESS MACHS COM 1,173 -3 (0.24) 7,403
ISHARES TR RUSSELL 2000 ETF 1,018 325 46.96 8,559
ORACLE CORP COM 998 -104 (9.46) 21,705
QUALCOMM INC COM 969 37 3.94 13,196
3M CO COM 907 -49 (5.11) 5,481
VERIZON COMMUNICATIONS INC COM 889 18 2.03 18,908


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