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
AMGEN INC COM -1,045 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -381 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -552 Sold Out 0
BLYTH INC COM NEW -257 Sold Out 0
DIREXION SHS ETF TR DLY S&P 500 BEAR -227 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -230 Sold Out 0
MORGAN STANLEY COM NEW -476 Sold Out 0
OCWEN FINL CORP COM NEW -141 Sold Out 0
PENNEY J C INC COM -345 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -284 Sold Out 0
SPDR GOLD TRUST GOLD SHS -343 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -652 Sold Out 0
TOTAL S A SPONSORED ADR -229 Sold Out 0
TRUSTCO BK CORP N Y COM -137 Sold Out 0
VIACOM INC NEW CL A -540 Sold Out 0
HUDSON CITY BANCORP COM 631 -2,816 (81.69) 63,746
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 249 -519 (67.53) 6,010
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 238 -476 (66.62) 5,735
BIOGEN IDEC INC COM 620 -1,143 (64.85) 2,133
ZIONS BANCORPORATION COM 365 -497 (57.64) 12,093