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) 542

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 2.71%
Conglomerates 0.04%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 12.97%
Energy 4.37%
Financial 27.2%
Healthcare 14.68%
Services 15.31%
Technology 12.77%
Transportation 1.07%
Utilities 2.3%

132 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 198 198 New 1,224
UNITED TECHNOLOGIES CORP COM 198 -17 (8.08) 1,820
PIONEER NAT RES CO COM 184 184 New 905
HUDSON CITY BANCORP COM 98 -520 (84.17) 10,091
CHICAGO BRIDGE & IRON CO N V COM -202 Sold Out 0
FNB CORP PA COM -91 Sold Out 0
GOLDMAN SACHS GROUP INC COM -265 Sold Out 0
ISHARES TR S&P 500 VAL ETF -213 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -312 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -185 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -211 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -404 Sold Out 0


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