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) 528

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.65%
Conglomerates 0.04%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 12.64%
Energy 4.53%
Financial 27.45%
Healthcare 14.63%
Services 15.36%
Technology 12.9%
Transportation 1.06%
Utilities 2.3%

132 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 376 -1 (0.23) 7,298
SPDR SERIES TRUST BRC HGH YLD BD 464 -25 (5.03) 11,444
BERKSHIRE HATHAWAY INC DEL CL A 376 376 New 2
GOOGLE INC CL A 241 241 New 415
MASTERCARD INC CL A 245 245 New 3,300
MONDELEZ INTL INC CL A 7,728 1 .02 214,558
NEWS CORP NEW CL A 4,833 -5 (0.1) 273,819
COMCAST CORP NEW CL A SPL 879 234 36.30 16,445
UNITED PARCEL SERVICE INC CL B 1,253 -79 (5.95) 12,907
VIACOM INC NEW CL B 9,316 -198 (2.08) 112,686
GOOGLE INC CL C 272 272 New 475
3M CO COM 814 -139 (14.59) 5,776
ABBOTT LABS COM 8,090 -309 (3.68) 192,074
ABBVIE INC COM 12,215 -492 (3.87) 233,376
AETNA INC NEW COM 353 353 New 4,549
AIR PRODS & CHEMS INC COM 313 -38 (10.87) 2,370
ALLERGAN INC COM 203 203 New 1,224
ALTRIA GROUP INC COM 2,035 -15 (0.73) 50,117
AMERICAN ELEC PWR INC COM 2,019 -97 (4.59) 38,842
AMERICAN EXPRESS CO COM 1,144 16 1.44 12,997