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 181
New Positions 11
Increased Positions 53
Decreased Positions 68
Positions with Activity 121
Sold Out Positions 16
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 2.94%
Conglomerates 0.04%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 13.26%
Energy 4%
Financial 27.03%
Healthcare 14.51%
Services 15.5%
Technology 12.58%
Transportation 1.15%
Utilities 2.47%

121 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 380 38 10.96 8,098
MONDELEZ INTL INC CL A 6,859 -140 (2) 210,278
NEWS CORP NEW CL A 3,928 -100 (2.47) 267,045
UNITED PARCEL SERVICE INC CL B 1,275 19 1.55 13,107
VIACOM INC NEW CL B 7,685 -125 (1.6) 110,882
3M CO COM 753 -41 (5.11) 5,481
ABBOTT LABS COM 7,768 -80 (1.02) 190,115
ABBVIE INC COM 12,421 -35 (0.28) 232,725
ALLERGAN INC COM -217 Sold Out 0
ALTRIA GROUP INC COM 2,255 -33 (1.46) 49,385
AMERICAN EAGLE OUTFITTERS NEW COM -526 Sold Out 0
AMERICAN ELEC PWR INC COM 2,202 81 3.80 40,317
AMERICAN EXPRESS CO COM 1,065 -8 (0.77) 12,897
AMGEN INC COM 10,037 41 .41 75,073
APPLE INC COM 1,594 -21 (1.27) 16,317
AT&T INC COM 4,591 305 7.12 134,714
AUTOMATIC DATA PROCESSING INC COM 7,771 -91 (1.16) 106,924
BANK AMER CORP COM 1,751 268 18.06 108,020
BANK MONTREAL QUE COM 4,085 -1 (0.04) 57,715
BLACKROCK CORPOR HI YLD FD INC COM 145 -422 (74.36) 12,415