BERKSHIRE ASSET MANAGEMENT LLC/PA Information

46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600

Report Date: 03/31/2014

Position Statistics

Total Positions 171
New Positions 4
Increased Positions 39
Decreased Positions 104
Positions with Activity 143
Sold Out Positions 15
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.81%
Conglomerates 0.04%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 13.57%
Energy 4.65%
Financial 27.49%
Healthcare 13.21%
Services 15.46%
Technology 12.68%
Transportation 1.15%
Utilities 2.41%

143 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 371 31 9.15 7,315
FIRST NIAGARA FINL GP INC COM 367 367 New 40,000
ZIONS BANCORPORATION COM 365 -497 (57.64) 12,093
SEACHANGE INTL INC COM 361 -305 (45.78) 36,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 351 6 1.86 4,159
ISHARES RUS MDCP VAL ETF 348 .06 5,094
ISHARES RUS MD CP GR ETF 344 -4 (1.02) 4,087
ARCHER DANIELS MIDLAND CO COM 336 -39 (10.39) 7,461
EOG RES INC COM 323 12 3.96 3,150
MEDTRONIC INC COM 316 -6 (1.82) 5,395
AIR PRODS & CHEMS INC COM 314 -5 (1.66) 2,659
EXCO RESOURCES INC COM 312 312 New 50,000
FIRSTENERGY CORP COM 309 22 7.70 9,208
CVS CAREMARK CORPORATION COM 305 -38 (11.1) 4,140
TJX COS INC NEW COM 298 -44 (12.83) 5,084
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 253 23 9.98 2,876
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 249 -519 (67.53) 6,010
SOUTHWESTERN ENERGY CO COM 245 -64 (20.64) 5,000
GOLDMAN SACHS GROUP INC COM 239 -9 (3.73) 1,521
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 238 -476 (66.62) 5,735