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
KELLOGG CO COM 1,768 -9 (0.51) 27,207
WAL-MART STORES INC COM 1,737 -14 (0.79) 23,004
APPLE INC COM 1,694 359 26.87 16,527
SEVENTY SEVEN ENERGY INC COM 1,626 -9 (0.53) 69,285
SOUTHERN CO COM 1,613 9 .55 36,328
AMERICAN INTL GROUP INC COM NEW 1,593 563 54.71 28,420
CAMPBELL SOUP CO COM 1,583 -16 (1) 35,328
BANK OF AMERICA CORPORATION COM 1,472 39 2.75 91,495
HOME DEPOT INC COM 1,449 49 3.47 15,501
RAYTHEON CO COM NEW 1,446 -48 (3.22) 15,010
INTERNATIONAL BUSINESS MACHS COM 1,427 -19 (1.32) 7,421
LILLY ELI & CO COM 1,417 -301 (17.51) 22,295
ISHARES TR MSCI EAFE ETF 1,351 148 12.35 20,248
UNITED PARCEL SERVICE INC CL B 1,256 -79 (5.95) 12,907
PENNS WOODS BANCORP INC COM 1,189 7 .58 26,144
AMERICAN EXPRESS CO COM 1,164 17 1.44 12,997
ILLINOIS TOOL WKS INC COM 1,148 -77 (6.29) 13,017
ORACLE CORP COM 996 44 4.63 23,974
QUALCOMM INC COM 966 95 10.92 12,696
VERIZON COMMUNICATIONS INC COM 923 25 2.77 18,531