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 181
New Positions 11
Increased Positions 53
Decreased Positions 68
Positions with Activity 121
Sold Out Positions 16
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 1.23%
Capital Goods 2.96%
Conglomerates 0.04%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 13%
Energy 4.01%
Financial 26.9%
Healthcare 14.94%
Services 15.33%
Technology 12.56%
Transportation 1.13%
Utilities 2.45%

121 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 760 143 23.19 27,708
DISCOVER FINL SVCS COM 735 318 76.33 11,874
TEXAS INSTRS INC COM 697 -33 (4.51) 14,822
MALLINCKRODT PUB LTD CO SHS 650 -34 (4.95) 7,282
UNILEVER PLC SPON ADR NEW 626 626 New 16,000
ISHARES TR IBOXX INV CP ETF 545 -215 (28.35) 4,550
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 533 533 New 6,965
ACTAVIS PLC SHS 521 -2 (0.32) 2,197
SELECT SECTOR SPDR TR SBI INT-FINL 471 3 .66 20,583
YAHOO INC COM 430 430 New 10,100
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 387 38 10.96 8,098
PHILLIPS 66 COM 375 -41 (9.97) 4,923
COACH INC COM 367 367 New 10,203
SANDISK CORP COM 355 -9 (2.43) 4,008
ISHARES TR S&P 500 GRWT ETF 322 -60 (15.61) 3,044
BOEING CO COM 321 -85 (21.02) 2,630
TUPPERWARE BRANDS CORP COM 308 308 New 4,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 269 38 16.64 7,010
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 259 25 10.80 6,299
TRANSCANADA CORP COM 240 240 New 5,000


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