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 1.15%
Capital Goods 2.67%
Conglomerates 0.04%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 12.96%
Energy 4.58%
Financial 27.39%
Healthcare 14.51%
Services 15.1%
Technology 12.91%
Transportation 1.09%
Utilities 2.29%

132 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHICAGO BRIDGE & IRON CO N V COM -210 Sold Out 0
FNB CORP PA COM -95 Sold Out 0
GOLDMAN SACHS GROUP INC COM -267 Sold Out 0
ISHARES TR S&P 500 VAL ETF -214 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -299 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -187 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -214 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -403 Sold Out 0
HUDSON CITY BANCORP COM 100 -534 (84.17) 10,091
EOG RES INC COM 227 -134 (37.11) 1,981
TEXAS INSTRS INC COM 727 -340 (31.9) 15,522
AVIS BUDGET GROUP COM 272 -95 (25.81) 4,600
ISHARES TR SELECT DIVID ETF 3,464 -928 (21.12) 45,941
LILLY ELI & CO COM 1,422 -302 (17.51) 22,295
3M CO COM 838 -143 (14.59) 5,776
EMERSON ELEC CO COM 5,570 -926 (14.25) 82,602
FIFTH THIRD BANCORP COM 461 -66 (12.49) 21,781
BANK MONTREAL QUE COM 4,396 -593 (11.88) 57,735
GENUINE PARTS CO COM 2,998 -373 (11.08) 35,143
PHILLIPS 66 COM 452 -55 (10.93) 5,468