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) 582

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 2.97%
Conglomerates 0.04%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 13.06%
Energy 3.63%
Financial 26.77%
Healthcare 14.79%
Services 15.33%
Technology 13.07%
Transportation 1.1%
Utilities 2.4%

122 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM 14,771 -859 (5.49) 394,640
ISHARES TR SELECT DIVID ETF 2,872 -826 (22.33) 35,683
AMERICAN EAGLE OUTFITTERS NEW COM -519 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -462 Sold Out 0
M & T BK CORP COM 10,698 -441 (3.96) 84,041
COVIDIEN PLC SHS 8,246 -418 (4.83) 80,233
BLACKROCK CORPOR HI YLD FD INC COM 139 -402 (74.36) 12,415
FIRSTENERGY CORP COM -359 Sold Out 0
FIRST NIAGARA FINL GP INC COM -336 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -330 Sold Out 0
ISHARES TR RUS 1000 VAL ETF 2,256 -318 (12.37) 21,255
JPMORGAN CHASE & CO COM 19,498 -293 (1.48) 312,060
ALLERGAN INC COM -256 Sold Out 0
COMMUNITY BK SYS INC COM 3,242 -255 (7.29) 84,841
ISHARES TR RUS 2000 VAL ETF -251 Sold Out 0
PRECISION CASTPARTS CORP COM -249 Sold Out 0
SEACHANGE INTL INC COM -236 Sold Out 0
ISHARES TR IBOXX INV CP ETF 541 -214 (28.35) 4,550
UNITED TECHNOLOGIES CORP COM -213 Sold Out 0
JOHNSON & JOHNSON COM 16,145 -211 (1.29) 154,820