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) 565

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 2.94%
Conglomerates 0.04%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 12.92%
Energy 3.53%
Financial 26.69%
Healthcare 15.33%
Services 15.3%
Technology 12.86%
Transportation 1.08%
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
TRANSCANADA CORP COM 233 233 New 5,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 203 203 New 3,868
CHENIERE ENERGY INC COM NEW 176 176 New 2,694
RELIANCE STEEL & ALUMINUM CO COM 175 175 New 3,000
BLACKROCK CORPOR HI YLD FD INC COM 137 -398 (74.36) 12,415
ECARE SOLUTIONS INC COM 80 80 New 50,000
ALLERGAN INC COM -255 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -518 Sold Out 0
EOG RES INC COM -181 Sold Out 0
FIRST NIAGARA FINL GP INC COM -334 Sold Out 0
FIRSTENERGY CORP COM -350 Sold Out 0
HUDSON CITY BANCORP COM -97 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -244 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -313 Sold Out 0
PIONEER NAT RES CO COM -131 Sold Out 0
PRECISION CASTPARTS CORP COM -241 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -164 Sold Out 0
SEACHANGE INTL INC COM -232 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -420 Sold Out 0
SOUTHWESTERN ENERGY CO COM -151 Sold Out 0


Create your free portfolio