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) 548

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 2.7%
Conglomerates 0.04%
Consumer Cyclical 4%
Consumer/Non-Cyclical 12.93%
Energy 4.38%
Financial 27.35%
Healthcare 14.67%
Services 15.24%
Technology 12.74%
Transportation 1.06%
Utilities 2.31%

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 -211 Sold Out 0
FNB CORP PA COM -93 Sold Out 0
GOLDMAN SACHS GROUP INC COM -272 Sold Out 0
ISHARES TR S&P 500 VAL ETF -216 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -318 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -180 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -211 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -403 Sold Out 0
HUDSON CITY BANCORP COM 100 -530 (84.17) 10,091
EOG RES INC COM 218 -128 (37.11) 1,981
TEXAS INSTRS INC COM 748 -350 (31.9) 15,522
AVIS BUDGET GROUP COM 311 -108 (25.81) 4,600
ISHARES TR SELECT DIVID ETF 3,521 -943 (21.12) 45,941
LILLY ELI & CO COM 1,417 -301 (17.51) 22,295
3M CO COM 832 -142 (14.59) 5,776
EMERSON ELEC CO COM 5,288 -879 (14.25) 82,602
FIFTH THIRD BANCORP COM 444 -63 (12.49) 21,781
BANK MONTREAL QUE COM 4,443 -599 (11.88) 57,735
GENUINE PARTS CO COM 3,083 -384 (11.08) 35,143
PHILLIPS 66 COM 476 -58 (10.93) 5,468