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) 584

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 2.98%
Conglomerates 0.04%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 13.03%
Energy 3.57%
Financial 26.67%
Healthcare 15%
Services 15.29%
Technology 13.03%
Transportation 1.1%
Utilities 2.45%

122 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 811 -38 (4.51) 14,822
ZIONS BANCORPORATION COM 791 149 23.19 27,708
DISCOVER FINL SVCS COM 787 341 76.33 11,874
MALLINCKRODT PUB LTD CO SHS 713 -37 (4.95) 7,282
UNILEVER PLC SPON ADR NEW 665 665 New 16,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 573 573 New 6,965
ACTAVIS PLC SHS 565 -2 (0.32) 2,197
ISHARES TR IBOXX INV CP ETF 541 -214 (28.35) 4,550
YAHOO INC COM 514 514 New 10,100
SELECT SECTOR SPDR TR SBI INT-FINL 514 3 .66 20,583
SANDISK CORP COM 406 -10 (2.43) 4,008
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 386 38 10.96 8,098
COACH INC COM 379 379 New 10,203
PHILLIPS 66 COM 358 -40 (9.97) 4,923
BOEING CO COM 346 -92 (21.02) 2,630
ISHARES TR S&P 500 GRWT ETF 345 -64 (15.61) 3,044
TUPPERWARE BRANDS CORP COM 309 309 New 4,850
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 271 39 16.64 7,010
HALYARD HEALTH INC COM 254 3 1.03 6,084
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 252 25 10.80 6,299